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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VEU | VANGUARD FTSE | — | 4,614.0 | $386K | 0.04% | NEW | — | $83.76 | +1.4% |
| 322 | LUNR | INTUITIVE MACHINES | Industrials | 17,986.0 | $385K | 0.04% | NEW | — | $21.39 | -13.4% |
| 323 | KNG | FIRST TRUST | — | 7,540.0 | $381K | 0.04% | NEW | — | $50.50 | +3.5% |
| 324 | SCHE | SCHWAB EMERGING | — | 10,416.0 | $378K | 0.03% | NEW | — | $36.26 | +1.2% |
| 325 | WFC | WELLS FARGO | Financial Services | 4,565.0 | $377K | 0.03% | NEW | — | $82.64 | +4.0% |
| 326 | VGT | VANGUARD INFORMATION | — | 3,132.0 | $374K | 0.03% | NEW | — | $119.53 | -0.6% |
| 327 | ASML | ASML HOLDING | Technology | 187.0 | $372K | 0.03% | NEW | — | $1991.89 | -12.1% |
| 328 | VMC | VULCAN MATERIALS | Basic Materials | 1,255.0 | $370K | 0.03% | NEW | — | $295.05 | -6.4% |
| 329 | MRVL | MARVELL TECHNOLOGY | Technology | 1,202.0 | $358K | 0.03% | NEW | — | $298.04 | -20.4% |
| 330 | TXN | TEXAS INSTRUMENTS | Technology | 1,175.0 | $350K | 0.03% | NEW | — | $298.22 | -10.3% |
| 331 | SCHG | SCHWAB US | — | 10,243.0 | $347K | 0.03% | NEW | — | $33.84 | +4.8% |
| 332 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,386.0 | $346K | 0.03% | NEW | — | $102.22 | +2.7% |
| 333 | MO | ALTRIA GROUP | Consumer Defensive | 4,778.0 | $344K | 0.03% | NEW | — | $71.95 | -8.2% |
| 334 | ITA | ISHARES AEROSPACE | — | 1,417.0 | $344K | 0.03% | NEW | — | $242.53 | +1.5% |
| 335 | RODM | HARTFORD MULTIFACTOR | — | 8,469.0 | $342K | 0.03% | NEW | — | $40.41 | +4.3% |
| 336 | VLO | VALERO ENERGY | Energy | 1,279.0 | $333K | 0.03% | NEW | — | $260.45 | +32.9% |
| 337 | STIP | ISHARES 0-5 | — | 3,242.0 | $331K | 0.03% | NEW | — | $102.18 | -1.2% |
| 338 | MUB | ISHARES NATIONAL | — | 3,051.0 | $328K | 0.03% | NEW | — | $107.61 | -1.8% |
| 339 | DBEF | XTRACKERS MSCI | — | 5,967.0 | $326K | 0.03% | NEW | — | $54.63 | +1.7% |
| 340 | SRE | SEMPRA | Utilities | 3,509.0 | $325K | 0.03% | NEW | — | $92.73 | -7.7% |
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%