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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMF | ISHARES CALIFORNIA | — | 17,906.0 | $1.0M | 0.09% | NEW | — | $57.64 | -1.7% |
| 182 | GEM | GOLDMAN SACHS | — | 19,766.0 | $1.0M | 0.09% | NEW | — | $52.00 | -2.3% |
| 183 | VTV | VANGUARD VALUE | — | 4,554.0 | $993K | 0.09% | NEW | — | $217.94 | +4.7% |
| 184 | VB | VANGUARD SMALL | — | 3,229.0 | $979K | 0.09% | NEW | — | $303.20 | +1.3% |
| 185 | MINT | PIMCO EHNANCED | — | 9,688.0 | $977K | 0.09% | NEW | — | $100.82 | -0.1% |
| 186 | XLP | STATE STREET | — | 11,659.0 | $969K | 0.09% | NEW | — | $83.07 | +4.6% |
| 187 | XSHQ | INVESCO S&P | — | 19,682.0 | $952K | 0.09% | NEW | — | $48.36 | +1.7% |
| 188 | FAD | FIRST TRUST | — | 4,753.0 | $950K | 0.09% | NEW | — | $199.97 | -4.7% |
| 189 | VWO | VANGUARD FSTE | — | 15,833.0 | $945K | 0.09% | NEW | — | $59.69 | +0.8% |
| 190 | VZ | VERIZON COMMUNICATIONS | Communication Services | 22,289.0 | $944K | 0.09% | NEW | — | $42.34 | +16.0% |
| 191 | XLV | STATE STREET | — | 5,926.0 | $940K | 0.09% | NEW | — | $158.67 | +10.2% |
| 192 | IWY | ISHARES RUSSELL | — | 3,229.0 | $938K | 0.09% | NEW | — | $290.63 | -1.3% |
| 193 | MCK | MCKESSON CORP | Healthcare | 1,239.0 | $936K | 0.09% | NEW | — | $755.84 | +14.0% |
| 194 | FLMI | FRANKLIN DYNAMIC | — | 37,148.0 | $935K | 0.09% | NEW | — | $25.17 | -2.0% |
| 195 | YNOT | HORIZON DIGITAL | — | 28,201.0 | $934K | 0.09% | NEW | — | $33.13 | -1.6% |
| 196 | SO | SOUTHERN COMPANY | Utilities | 9,441.0 | $904K | 0.08% | NEW | — | $95.72 | -3.2% |
| 197 | — | FIRST TRUST | — | 37,388.0 | $892K | 0.08% | NEW | — | $23.85 | — |
| 198 | TOUS | T ROWE | — | 22,837.0 | $876K | 0.08% | NEW | — | $38.37 | +3.8% |
| 199 | MRK | MERCK & COMPANY | Healthcare | 6,790.0 | $873K | 0.08% | NEW | — | $128.51 | +14.8% |
| 200 | LIN | LINDE PLC | Basic Materials | 1,654.0 | $858K | 0.08% | NEW | — | $518.99 | -7.4% |
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
31.8%
Technology
30.7%
Consumer Cyclical
10.0%
Communication Services
9.0%
Industrials
7.1%
Healthcare
3.1%
Consumer Defensive
2.6%
Utilities
2.5%
Energy
1.6%
Basic Materials
1.2%