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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BLK | BLACKROCK FDG | Financial Services | 237.0 | $228K | 0.02% | NEW | — | $962.48 | +18.4% |
| 402 | MMM | 3M COMPANY | Industrials | 1,386.0 | $224K | 0.02% | NEW | — | $161.96 | +10.0% |
| 403 | HEFA | ISHARES CURRENCY | — | 4,774.0 | $224K | 0.02% | NEW | — | $46.93 | -0.0% |
| 404 | — | VIKING HOLDINGS | — | 2,085.0 | $218K | 0.02% | NEW | — | $104.67 | — |
| 405 | ITW | ILLINOIS TOOL | Industrials | 802.0 | $217K | 0.02% | NEW | — | $270.76 | +4.4% |
| 406 | PULS | PGIM ULTRA | — | 4,330.0 | $215K | 0.02% | NEW | — | $49.56 | +0.2% |
| 407 | COLB | COLUMBIA BANKING SYS INC | Financial Services | 6,693.0 | $215K | 0.02% | NEW | — | $32.05 | -3.8% |
| 408 | BN | BROOKFIELD CORP | Financial Services | 4,971.0 | $212K | 0.02% | NEW | — | $42.59 | -2.9% |
| 409 | AZN | ASTRAZENECA PLC | Healthcare | 1,109.0 | $210K | 0.02% | NEW | — | $189.62 | -13.3% |
| 410 | DFAC | DIMENSIONAL US | — | 4,734.0 | $210K | 0.02% | NEW | — | $44.36 | +2.3% |
| 411 | TEL | TE CONNECTIVITY | Technology | 1,034.0 | $209K | 0.02% | NEW | — | $201.66 | -0.6% |
| 412 | EW | EDWARDS LIFESCIENCES | Healthcare | 2,291.0 | $207K | 0.02% | NEW | — | $90.46 | -0.7% |
| 413 | EZPW | EZCORP INC | Financial Services | 5,980.0 | $207K | 0.02% | NEW | — | $34.57 | -16.8% |
| 414 | FDT | FIRST TRUST | — | 2,170.0 | $205K | 0.02% | NEW | — | $94.68 | -0.1% |
| 415 | SMR | NUSCALE POWER | Utilities | 20,399.0 | $205K | 0.02% | NEW | — | $10.03 | -9.6% |
| 416 | LPLA | LPL FINANCIAL | Financial Services | 724.0 | $204K | 0.02% | NEW | — | $281.68 | +25.7% |
| 417 | CLS | CELESTICA INC | Technology | 559.0 | $204K | 0.02% | NEW | — | $364.80 | -17.2% |
| 418 | SPIP | STATE STREET | — | 7,929.0 | $204K | 0.02% | NEW | — | $25.68 | -1.8% |
| 419 | TCBK | TRICO BANCSHARES | Financial Services | 3,753.0 | $202K | 0.02% | NEW | — | $53.86 | +3.4% |
| 420 | AVAV | AEROVIRONMENT INC | Industrials | 1,198.0 | $198K | 0.02% | NEW | — | $165.07 | -3.2% |
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%