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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HPE | HEWLETT PACKARD | Technology | 612.0 | $28K | 0.00% | NEW | — | $45.11 | +22.4% |
| 882 | EL | ESTEE LAUDER | Consumer Defensive | 344.0 | $27K | 0.00% | NEW | — | $79.06 | +32.9% |
| 883 | ALAB | ASTERA LABS | Technology | 56.0 | $27K | 0.00% | NEW | — | $483.02 | -39.9% |
| 884 | STX | SEAGATE TECHNOLOGY | Technology | 28.0 | $27K | 0.00% | NEW | — | $965.00 | -12.3% |
| 885 | DVN | DEVON ENERGY | Energy | 650.0 | $27K | 0.00% | NEW | — | $41.37 | +13.2% |
| 886 | COPX | GLOBAL X | — | 348.0 | $27K | 0.00% | NEW | — | $77.02 | +24.0% |
| 887 | HYMB | STATE STREET | — | 1,048.0 | $27K | 0.00% | NEW | — | $25.45 | -2.5% |
| 888 | DOUG | DOUGLAS ELLIMAN | Real Estate | 15,000.0 | $27K | 0.00% | NEW | — | $1.77 | +6.2% |
| 889 | — | FEDEX FREIGHT | — | 174.0 | $26K | 0.00% | NEW | — | $151.00 | — |
| 890 | CDNS | CADENCE DESIGN | Technology | 70.0 | $26K | 0.00% | NEW | — | $375.31 | -10.8% |
| 891 | AEE | AMEREN CORP | Utilities | 232.0 | $26K | 0.00% | NEW | — | $113.16 | -4.8% |
| 892 | ACN | ACCENTURE PLC | Technology | 210.0 | $26K | 0.00% | NEW | — | $124.80 | +45.3% |
| 893 | DLTR | DOLLAR TREE | Consumer Defensive | 216.0 | $26K | 0.00% | NEW | — | $120.95 | +9.3% |
| 894 | WSM | WILLIAMS SONOMA | Consumer Cyclical | 111.0 | $26K | 0.00% | NEW | — | $233.52 | +1.6% |
| 895 | NKX | NUVEEN CALIFORNIA | Financial Services | 2,064.0 | $26K | 0.00% | NEW | — | $12.53 | -3.1% |
| 896 | MGM | MGM RESORTS | Consumer Cyclical | 538.0 | $26K | 0.00% | NEW | — | $47.81 | -9.1% |
| 897 | VMBS | VANGUARD MORTGAGE | — | 546.0 | $26K | 0.00% | NEW | — | $46.81 | -1.0% |
| 898 | APIE | ACTIVEPASSIVE INTL | — | 658.0 | $26K | 0.00% | NEW | — | $38.76 | +2.3% |
| 899 | NSIT | INSIGHT ENTERPRISES INC | Technology | 209.0 | $25K | 0.00% | NEW | — | $121.80 | +24.6% |
| 900 | AAL | AMERICAN AIRLINES | Industrials | 1,408.0 | $25K | 0.00% | NEW | — | $18.07 | -23.4% |
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%