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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TXRH | TEXAS ROADHOUSE | Consumer Cyclical | 4,090.0 | $790K | 0.07% | NEW | — | $193.23 | +7.0% |
| 222 | GVA | GRANITE CONSTRUCTION | Industrials | 4,998.0 | $790K | 0.07% | NEW | — | $158.08 | -21.1% |
| 223 | APOS | APOLLO GLOBAL | Financial Services | 6,654.0 | $787K | 0.07% | NEW | — | $118.33 | -78.5% |
| 224 | UNH | UNITEDHEALTH GROUP | Healthcare | 1,889.0 | $785K | 0.07% | NEW | — | $415.72 | -5.4% |
| 225 | ASTS | AST SPACEMOBILE | Technology | 8,632.0 | $767K | 0.07% | NEW | — | $88.86 | -26.2% |
| 226 | GAL | STATE STREET | — | 14,272.0 | $754K | 0.07% | NEW | — | $52.84 | +1.9% |
| 227 | — | BERKSHIRE HATHAWAY | — | 1.0 | $749K | 0.07% | NEW | — | $748850.00 | — |
| 228 | TMO | THERMO FISHER | Healthcare | 1,488.0 | $746K | 0.07% | NEW | — | $501.60 | +22.1% |
| 229 | DUK | DUKE ENERGY | Utilities | 5,872.0 | $743K | 0.07% | NEW | — | $126.60 | -1.4% |
| 230 | FTGS | FIRST TRUST | — | 20,041.0 | $742K | 0.07% | NEW | — | $37.00 | +7.3% |
| 231 | GLW | CORNING INC | Technology | 2,880.0 | $736K | 0.07% | NEW | — | $255.43 | -39.1% |
| 232 | NUE | NUCOR CORP | Basic Materials | 3,291.0 | $733K | 0.07% | NEW | — | $222.79 | +19.6% |
| 233 | CSCO | CISCO SYSTEMS | Technology | 6,207.0 | $729K | 0.07% | NEW | — | $117.47 | -5.0% |
| 234 | ITOT | ISHARES CORE | — | 4,284.0 | $704K | 0.06% | NEW | — | $164.30 | +2.9% |
| 235 | NEE | NEXTERA ENERGY | Utilities | 8,015.0 | $704K | 0.06% | NEW | — | $87.78 | -1.3% |
| 236 | VLUE | ISHARES MSCI | — | 3,508.0 | $701K | 0.06% | NEW | — | $199.86 | +1.2% |
| 237 | CMI | CUMMINS INC | Industrials | 979.0 | $698K | 0.06% | NEW | — | $713.25 | -13.8% |
| 238 | FSMD | FIDELITY SMALL | — | 13,205.0 | $698K | 0.06% | NEW | — | $52.85 | -0.3% |
| 239 | ABBV | ABBVIE INC | Healthcare | 2,747.0 | $691K | 0.06% | NEW | — | $251.66 | +4.8% |
| 240 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,501.0 | $676K | 0.06% | NEW | — | $270.41 | -0.9% |
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%