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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | FBDC | FIRST TRUST | — | 70.0 | $1K | — | NEW | — | $16.94 | +5.2% |
| 1462 | DPZ | DOMINOS PIZZA | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $296.00 | +17.9% |
| 1463 | BSCX | INVESCO BULLETSHARES | — | 56.0 | $1K | — | NEW | — | $21.12 | -2.0% |
| 1464 | TRMB | TRIMBLE INC | Technology | 23.0 | $1K | — | NEW | — | $51.17 | +18.6% |
| 1465 | MCHI | ISHARES MSCI | — | 23.0 | $1K | — | NEW | — | $51.04 | +7.6% |
| 1466 | — | AMRIZE LTD | — | 22.0 | $1K | — | NEW | — | $53.32 | — |
| 1467 | BETZ | ROUNDHILL SPORTS | — | 62.0 | $1K | — | NEW | — | $18.69 | +6.3% |
| 1468 | ROG | ROGERS CORP | Technology | 7.0 | $1K | — | NEW | — | $163.71 | -25.0% |
| 1469 | IBDW | ISHARES IBONDS | — | 54.0 | $1K | — | NEW | — | $21.19 | -2.7% |
| 1470 | UHAL | U-HAUL HOLDING | — | 17.0 | $1K | — | NEW | — | $67.00 | — |
| 1471 | ATR | APTARGROUP INC | Healthcare | 9.0 | $1K | — | NEW | — | $125.22 | +7.6% |
| 1472 | BSCT | INVESCO BULLETSHARES | — | 60.0 | $1K | — | NEW | — | $18.63 | -0.7% |
| 1473 | SXT | SENSIENT TECHNOLOGIES | Basic Materials | 9.0 | $1K | — | NEW | — | $123.33 | +11.4% |
| 1474 | LNTH | LANTHEUS HOLDINGS | Healthcare | 10.0 | $1K | — | NEW | — | $110.90 | -9.1% |
| 1475 | DMBS | DOUBLELINE MORTGAGE | — | 22.0 | $1K | — | NEW | — | $49.32 | -2.1% |
| 1476 | DCRE | DOUBLELINE COMMERCIAL | — | 20.0 | $1K | — | NEW | — | $53.65 | -3.7% |
| 1477 | SPTS | STATE STREET | — | 37.0 | $1K | — | NEW | — | $29.00 | -0.1% |
| 1478 | PINS | PINTEREST INC | Communication Services | 51.0 | $1K | — | NEW | — | $21.02 | +11.7% |
| 1479 | CMS | CMS ENERGY | Utilities | 14.0 | $1K | — | NEW | — | $76.50 | -10.6% |
| 1480 | BLMN | BLOOMIN BRANDS | Consumer Cyclical | 117.0 | $1K | — | NEW | — | $9.14 | +25.2% |
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%