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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPHD | INVESCO S&P | — | 11,693.0 | $594K | 0.05% | NEW | — | $50.84 | +5.1% |
| 262 | ESGU | ISHARES ESG | — | 3,612.0 | $591K | 0.05% | NEW | — | $163.69 | +2.9% |
| 263 | DMXF | ISHARES ESG | — | 6,801.0 | $575K | 0.05% | NEW | — | $84.60 | +2.3% |
| 264 | HTRB | HARTFORD TOTAL | — | 16,828.0 | $568K | 0.05% | NEW | — | $33.74 | -1.0% |
| 265 | NULG | NUVEEN ESG | — | 4,823.0 | $565K | 0.05% | NEW | — | $117.07 | -1.9% |
| 266 | UNP | UNION PACIFIC CORP | Industrials | 2,068.0 | $563K | 0.05% | NEW | — | $272.10 | +10.9% |
| 267 | PEG | PUBLIC SERVICE | Utilities | 6,870.0 | $558K | 0.05% | NEW | — | $81.16 | -7.2% |
| 268 | DIS | WALT DISNEY | Communication Services | 5,691.0 | $548K | 0.05% | NEW | — | $96.26 | +11.1% |
| 269 | AON | AON PLC | Financial Services | 1,628.0 | $540K | 0.05% | NEW | — | $331.88 | +5.0% |
| 270 | SFLR | INNOVATOR EQUITY | — | 13,906.0 | $537K | 0.05% | NEW | — | $38.58 | +1.0% |
| 271 | IWR | ISHARES RUSSELL | — | 4,826.0 | $532K | 0.05% | NEW | — | $110.34 | +3.0% |
| 272 | PEP | PEPSICO INC | Consumer Defensive | 3,842.0 | $520K | 0.05% | NEW | — | $135.43 | +5.3% |
| 273 | SPYX | SPDR SERIES TRUST | — | 8,501.0 | $519K | 0.05% | NEW | — | $61.10 | +3.1% |
| 274 | BDX | BECTON DICKINSON | Healthcare | 3,417.0 | $517K | 0.05% | NEW | — | $151.34 | +24.0% |
| 275 | ULST | STATE STREET | — | 12,629.0 | $511K | 0.05% | NEW | — | $40.42 | -0.1% |
| 276 | VTWO | VANGUARD RUSSELL | — | 4,191.0 | $509K | 0.05% | NEW | — | $121.45 | +0.5% |
| 277 | XLI | STATE STREET | — | 2,709.0 | $502K | 0.05% | NEW | — | $185.24 | -1.8% |
| 278 | SHY | ISHARES 1-3YR | — | 6,101.0 | $501K | 0.05% | NEW | — | $82.12 | -0.1% |
| 279 | LOW | LOWES COMPANIES | Consumer Cyclical | 2,269.0 | $500K | 0.05% | NEW | — | $220.57 | +0.1% |
| 280 | PSI | INVESCO SEMICONDUCTORS | — | 2,635.0 | $495K | 0.04% | NEW | — | $187.88 | -25.8% |
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%