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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CTAS | CINTAS CORP | Industrials | 216.0 | $37K | 0.00% | NEW | — | $170.40 | +20.7% |
| 802 | — | EVEREST GROUP | — | 103.0 | $37K | 0.00% | NEW | — | $357.23 | — |
| 803 | — | ABRDN ASIA | — | 2,500.0 | $37K | 0.00% | NEW | — | $14.71 | — |
| 804 | XMMO | INVESCO S&P | — | 216.0 | $37K | 0.00% | NEW | — | $170.14 | -8.0% |
| 805 | CWS | ADVISORSHARES FOCUSED | — | 531.0 | $36K | 0.00% | NEW | — | $68.27 | +7.1% |
| 806 | CPRT | COPART INC | Industrials | 1,276.0 | $36K | 0.00% | NEW | — | $28.19 | +15.9% |
| 807 | IBHI | ISHARES IBONDS | — | 1,532.0 | $36K | 0.00% | NEW | — | $23.40 | -0.1% |
| 808 | CPB | CAMPBELLS CO | Consumer Defensive | 1,600.0 | $36K | 0.00% | NEW | — | $22.27 | +4.3% |
| 809 | FBTC | FIDELITY WISE | Financial Services | 695.0 | $35K | 0.00% | NEW | — | $51.05 | +33.8% |
| 810 | FLR | FLUOR CORP | Industrials | 670.0 | $35K | 0.00% | NEW | — | $52.39 | -0.7% |
| 811 | XLG | INVESCO S&P | — | 571.0 | $35K | 0.00% | NEW | — | $61.29 | +1.1% |
| 812 | — | BK TECHNOLOGIES | — | 407.0 | $35K | 0.00% | NEW | — | $85.98 | — |
| 813 | XBI | STATE STREET | — | 219.0 | $35K | 0.00% | NEW | — | $158.38 | +6.3% |
| 814 | FNV | FRANCO NEVADA | Basic Materials | 166.0 | $35K | 0.00% | NEW | — | $208.44 | +28.2% |
| 815 | REZ | ISHARES RESIDENTIAL | — | 365.0 | $35K | 0.00% | NEW | — | $94.69 | +1.6% |
| 816 | UTMD | UTAH MEDICAL PRODS INC | Healthcare | 500.0 | $34K | 0.00% | NEW | — | $68.98 | +2.8% |
| 817 | GRMN | GARMIN LTD | Technology | 144.0 | $34K | 0.00% | NEW | — | $238.40 | +21.2% |
| 818 | ALKS | ALKERMES PLC | Healthcare | 650.0 | $34K | 0.00% | NEW | — | $52.40 | -6.2% |
| 819 | GBTC | GRAYSCALE BITCOIN | Financial Services | 746.0 | $34K | 0.00% | NEW | — | $45.52 | +33.4% |
| 820 | STZ | CONSTELLATION BRANDS | Consumer Defensive | 243.0 | $34K | 0.00% | NEW | — | $139.55 | -3.7% |
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%