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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 116.0 | $13K | 0.00% | NEW | — | $108.27 | +10.6% |
| 1062 | SYY | SYSCO CORP | Consumer Defensive | 149.0 | $13K | 0.00% | NEW | — | $84.11 | -0.4% |
| 1063 | GOLD | GOLD COM | Financial Services | 300.0 | $12K | 0.00% | NEW | — | $41.61 | +11.2% |
| 1064 | CGW | INVESCO S&P | — | 189.0 | $12K | 0.00% | NEW | — | $65.73 | -0.3% |
| 1065 | USVM | VICTORYSHARES US | — | 113.0 | $12K | 0.00% | NEW | — | $109.83 | -0.1% |
| 1066 | SEZL | SEZZLE INC | Financial Services | 72.0 | $12K | 0.00% | NEW | — | $171.62 | -28.1% |
| 1067 | DOW | DOW INC | Basic Materials | 451.0 | $12K | 0.00% | NEW | — | $27.40 | +11.6% |
| 1068 | VTIP | VANGUARD SHORT | — | 245.0 | $12K | 0.00% | NEW | — | $50.35 | -1.0% |
| 1069 | CQQQ | INVESCO CHINA | — | 216.0 | $12K | 0.00% | NEW | — | $57.03 | -15.6% |
| 1070 | LEN | LENNAR CORP | Consumer Cyclical | 135.0 | $12K | 0.00% | NEW | — | $90.49 | -3.3% |
| 1071 | ZM | ZOOM COMMUNICATIONS | Technology | 141.0 | $12K | 0.00% | NEW | — | $86.31 | +18.2% |
| 1072 | ALB | ALBEMARLE CORP | Basic Materials | 90.0 | $12K | 0.00% | NEW | — | $135.03 | -1.4% |
| 1073 | RGA | REINSURANCE GROUP | Financial Services | 56.0 | $12K | 0.00% | NEW | — | $215.62 | +13.6% |
| 1074 | QLTA | ISHARES AAA | — | 253.0 | $12K | 0.00% | NEW | — | $47.70 | -2.1% |
| 1075 | SMMT | SUMMIT THERAPEUTICS | Healthcare | 828.0 | $12K | 0.00% | NEW | — | $14.57 | -9.1% |
| 1076 | FIVE | FIVE BELOW | Consumer Cyclical | 67.0 | $12K | 0.00% | NEW | — | $179.79 | +42.9% |
| 1077 | CX | CEMEX S A B | Basic Materials | 1,000.0 | $12K | 0.00% | NEW | — | $12.00 | -8.4% |
| 1078 | PFG | PRINCIPAL FINANCIAL | Financial Services | 111.0 | $12K | 0.00% | NEW | — | $107.78 | +3.6% |
| 1079 | BHP | BHP GROUP | Basic Materials | 143.0 | $12K | 0.00% | NEW | — | $83.55 | +17.6% |
| 1080 | HSBC | HSBC HOLDINGS | Financial Services | 125.0 | $12K | 0.00% | NEW | — | $95.44 | +9.3% |
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%