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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TIC | TIC SOLUTIONS | Industrials | 59,919.0 | $485K | 0.04% | NEW | — | $8.09 | +13.7% |
| 282 | FCPI | FIDELITY STOCKS | — | 8,857.0 | $484K | 0.04% | NEW | — | $54.62 | +4.6% |
| 283 | — | ISHARES DEFENSE | — | 15,222.0 | $484K | 0.04% | NEW | — | $31.78 | — |
| 284 | IBM | INTL BUSINESS | Technology | 1,716.0 | $483K | 0.04% | NEW | — | $281.31 | -15.7% |
| 285 | KO | COCA COLA COMPANY | Consumer Defensive | 5,926.0 | $482K | 0.04% | NEW | — | $81.27 | +11.2% |
| 286 | TBIL | F/M U S | — | 9,633.0 | $480K | 0.04% | NEW | — | $49.86 | +0.2% |
| 287 | MBB | ISHARES MBS | — | 5,063.0 | $479K | 0.04% | NEW | — | $94.53 | -1.0% |
| 288 | AHR | AMERICAN HEALTHCARE | Real Estate | 9,159.0 | $478K | 0.04% | NEW | — | $52.15 | +5.8% |
| 289 | RSP | INVESCO S&P | — | 2,230.0 | $475K | 0.04% | NEW | — | $212.84 | +4.3% |
| 290 | FLY | FIREFLY AEROSPACE | Industrials | 16,108.0 | $474K | 0.04% | NEW | — | $29.40 | -13.9% |
| 291 | FDN | FIRST TRUST | — | 1,771.0 | $469K | 0.04% | NEW | — | $264.72 | +8.1% |
| 292 | KMB | KIMBERLY CLARK | Consumer Defensive | 4,262.0 | $468K | 0.04% | NEW | — | $109.79 | +0.1% |
| 293 | ORCL | ORACLE CORP | Technology | 3,189.0 | $467K | 0.04% | NEW | — | $146.60 | -1.9% |
| 294 | CRBN | ISHARES LOW | — | 1,829.0 | $463K | 0.04% | NEW | — | $252.95 | +2.4% |
| 295 | IGSB | ISHARES 1-5 | — | 8,809.0 | $462K | 0.04% | NEW | — | $52.42 | -0.4% |
| 296 | PM | PHILIP MORRIS | Consumer Defensive | 2,528.0 | $457K | 0.04% | NEW | — | $180.96 | +5.0% |
| 297 | MISL | FIRST TRUST | — | 9,875.0 | $452K | 0.04% | NEW | — | $45.77 | +2.2% |
| 298 | GRNB | VANECK GREEN | — | 18,603.0 | $449K | 0.04% | NEW | — | $24.14 | -1.1% |
| 299 | SCHF | SCHWAB INTL | — | 16,091.0 | $446K | 0.04% | NEW | — | $27.70 | +1.8% |
| 300 | TJX | TJX COS | Consumer Cyclical | 2,929.0 | $444K | 0.04% | NEW | — | $151.54 | -4.6% |
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%