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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ESGV | VANGUARD ESG | — | 799.0 | $106K | 0.01% | NEW | — | $132.24 | +2.7% |
| 562 | DASH | DOORDASH INC | Communication Services | 571.0 | $105K | 0.01% | NEW | — | $184.53 | +21.1% |
| 563 | — | WELLS FARGO | — | 91.0 | $105K | 0.01% | NEW | — | $1157.00 | — |
| 564 | CTVA | CORTEVA INC | Basic Materials | 1,232.0 | $104K | 0.01% | NEW | — | $84.76 | -3.5% |
| 565 | BIL | STATE STREET | — | 1,133.0 | $104K | 0.01% | NEW | — | $91.67 | -0.1% |
| 566 | GSST | GOLDMAN SACHS | — | 2,046.0 | $103K | 0.01% | NEW | — | $50.58 | -0.1% |
| 567 | BNDX | VANGUARD TOTAL | — | 2,121.0 | $103K | 0.01% | NEW | — | $48.45 | -1.7% |
| 568 | HEQT | SIMPLIFY HEDGED | — | 3,049.0 | $102K | 0.01% | NEW | — | $33.54 | +2.2% |
| 569 | AMLP | ALERIAN MLP | — | 1,971.0 | $102K | 0.01% | NEW | — | $51.87 | +5.6% |
| 570 | AB | ALLIANCE BERNSTEIN | Financial Services | 2,871.0 | $101K | 0.01% | NEW | — | $35.22 | +3.0% |
| 571 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 1,098.0 | $101K | 0.01% | NEW | — | $91.71 | -0.7% |
| 572 | GSLC | GOLDMAN SACHS | — | 707.0 | $100K | 0.01% | NEW | — | $142.04 | +2.9% |
| 573 | FCNCA | FIRST CITIZENS | Financial Services | 48.0 | $100K | 0.01% | NEW | — | $2087.44 | +4.6% |
| 574 | FSIG | FIRST TRUST | — | 5,305.0 | $100K | 0.01% | NEW | — | $18.86 | -0.5% |
| 575 | FAB | FIRST TRUST | — | 985.0 | $100K | 0.01% | NEW | — | $101.50 | +6.0% |
| 576 | EXPE | EXPEDIA GROUP | Consumer Cyclical | 389.0 | $100K | 0.01% | NEW | — | $256.48 | +25.4% |
| 577 | ODFL | OLD DOMINION | Industrials | 459.0 | $99K | 0.01% | NEW | — | $216.71 | -4.7% |
| 578 | MTB | M&T BANK | Financial Services | 416.0 | $99K | 0.01% | NEW | — | $238.01 | +1.0% |
| 579 | STLD | STEEL DYNAMICS INC | Basic Materials | 423.0 | $97K | 0.01% | NEW | — | $229.46 | -0.3% |
| 580 | KLAC | KLA CORP | Technology | 320.0 | $97K | 0.01% | NEW | — | $302.18 | -39.1% |
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
32.0%
Technology
31.1%
Consumer Cyclical
10.1%
Communication Services
8.1%
Industrials
7.2%
Healthcare
3.1%
Consumer Defensive
2.6%
Utilities
2.6%
Energy
1.6%
Basic Materials
1.2%