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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | UBER | UBER TECHNOLOGIES | Technology | 2,739.0 | $198K | 0.02% | NEW | — | $72.16 | +8.9% |
| 422 | STRL | 9STERLING INFRASTRUCTURE | Industrials | 235.0 | $197K | 0.02% | NEW | — | $839.35 | -38.0% |
| 423 | BUCK | SIMPLIFY TREASURY | — | 8,366.0 | $196K | 0.02% | NEW | — | $23.42 | +0.2% |
| 424 | CSX | CSX CORP | Industrials | 4,072.0 | $194K | 0.02% | NEW | — | $47.53 | +7.2% |
| 425 | VGIT | VANGUARD INTERMEDIATE | — | 3,250.0 | $192K | 0.02% | NEW | — | $58.99 | -1.0% |
| 426 | GNRC | GENERAC HOLDINGS | Industrials | 640.0 | $187K | 0.02% | NEW | — | $292.81 | -29.4% |
| 427 | GM | GENERAL MOTORS | Consumer Cyclical | 2,431.0 | $187K | 0.02% | NEW | — | $77.08 | +11.8% |
| 428 | CVS | CVS HEALTH | Healthcare | 1,805.0 | $187K | 0.02% | NEW | — | $103.45 | -9.5% |
| 429 | JSMD | JANUS DETROIT | — | 1,839.0 | $186K | 0.02% | NEW | — | $101.26 | -6.8% |
| 430 | YYY | AMPLIFY CEF | — | 16,007.0 | $185K | 0.02% | NEW | — | $11.53 | -1.4% |
| 431 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 633.0 | $184K | 0.02% | NEW | — | $290.72 | -7.0% |
| 432 | BSV | VANGUARD SHORT | — | 2,358.0 | $184K | 0.02% | NEW | — | $77.94 | -0.4% |
| 433 | URI | UNITED RENTALS | Industrials | 161.0 | $182K | 0.02% | NEW | — | $1132.94 | -3.3% |
| 434 | IOO | ISHARES GLOBAL | — | 1,311.0 | $179K | 0.02% | NEW | — | $136.68 | +4.8% |
| 435 | GDX | VANECK GOLD | — | 2,366.0 | $179K | 0.02% | NEW | — | $75.48 | +32.3% |
| 436 | IXN | ISHARES GLOBAL | — | 1,230.0 | $178K | 0.02% | NEW | — | $144.49 | -3.8% |
| 437 | CSTM | CONSTELLIUM SE | Basic Materials | 5,566.0 | $177K | 0.02% | NEW | — | $31.87 | -16.8% |
| 438 | PNC | PNC FINANCIAL | Financial Services | 718.0 | $177K | 0.02% | NEW | — | $246.46 | -2.0% |
| 439 | BMY | BRISTOL MYERS | Healthcare | 3,040.0 | $175K | 0.02% | NEW | — | $57.62 | +13.6% |
| 440 | QWLD | STATE STREET | — | 1,151.0 | $175K | 0.02% | NEW | — | $151.98 | +3.8% |
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%