Portfolio (Quarterly)
Guide ↗
Golden State Wealth Management, LLC
· CIK 0001776033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | UAL | UNITED AIRLINES | Industrials | 100.0 | $14K | 0.00% | NEW | — | $135.99 | -15.7% |
| 1042 | TXT | TEXTRON INC | Industrials | 148.0 | $14K | 0.00% | NEW | — | $91.77 | -10.5% |
| 1043 | — | INGERSOLL RAND | — | 164.0 | $13K | 0.00% | NEW | — | $82.04 | — |
| 1044 | AVK | ADVENT CONV | Financial Services | 1,026.0 | $13K | 0.00% | NEW | — | $13.10 | -4.0% |
| 1045 | WEC | WEC ENERGY | Utilities | 115.0 | $13K | 0.00% | NEW | — | $116.77 | -8.3% |
| 1046 | NBCM | NEUBERGER COMMODITY | — | 503.0 | $13K | 0.00% | NEW | — | $26.53 | +13.8% |
| 1047 | PWZ | INVESCO CALIFORNIA | — | 543.0 | $13K | 0.00% | NEW | — | $24.51 | -2.7% |
| 1048 | FCG | FIRST TRUST | — | 500.0 | $13K | 0.00% | NEW | — | $26.61 | +15.3% |
| 1049 | PRI | PRIMERICA INC | Financial Services | 46.0 | $13K | 0.00% | NEW | — | $287.93 | +3.4% |
| 1050 | ELF | E L F BEAUTY | Consumer Defensive | 176.0 | $13K | 0.00% | NEW | — | $74.00 | +42.4% |
| 1051 | VISN | VISTANCE NETWORKS | Technology | 1,012.0 | $13K | 0.00% | NEW | — | $12.78 | -15.0% |
| 1052 | NZAC | STATE STREET | — | 280.0 | $13K | 0.00% | NEW | — | $45.91 | +2.8% |
| 1053 | IXC | ISHARES GLOBAL | — | 259.0 | $13K | 0.00% | NEW | — | $49.31 | +16.4% |
| 1054 | BDYN | ISHARES DYNAMIC | — | 460.0 | $13K | 0.00% | NEW | — | $27.74 | +1.6% |
| 1055 | ACMR | ACM RESEARCH | Technology | 100.0 | $13K | 0.00% | NEW | — | $126.89 | -37.5% |
| 1056 | TKO | TKO GROUP | Communication Services | 63.0 | $13K | 0.00% | NEW | — | $201.30 | -3.9% |
| 1057 | CROX | CROCS INC | Consumer Cyclical | 105.0 | $13K | 0.00% | NEW | — | $120.64 | +1.5% |
| 1058 | MSB | MESABI TRUST CBI | Financial Services | 500.0 | $13K | 0.00% | NEW | — | $25.30 | -7.3% |
| 1059 | BOOT | BOOT BARN | Consumer Cyclical | 77.0 | $13K | 0.00% | NEW | — | $164.27 | -1.6% |
| 1060 | PEN | PENUMBRA INC | Healthcare | 40.0 | $13K | 0.00% | NEW | — | $315.75 | +2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.0%
Technology
31.1%
Consumer Cyclical
10.1%
Communication Services
8.1%
Industrials
7.2%
Healthcare
3.1%
Consumer Defensive
2.6%
Utilities
2.6%
Energy
1.6%
Basic Materials
1.2%