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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TFC | TRUIST FINANCIAL | Financial Services | 1,938.0 | $97K | 0.01% | NEW | — | $49.82 | +1.2% |
| 582 | AMT | AMERICAN TOWER | Real Estate | 588.0 | $96K | 0.01% | NEW | — | $163.79 | +7.3% |
| 583 | LNG | CHENIERE ENERGY | Energy | 402.0 | $96K | 0.01% | NEW | — | $239.01 | +16.1% |
| 584 | KWEB | KRANESHARES CSI | — | 3,895.0 | $95K | 0.01% | NEW | — | $24.47 | +8.9% |
| 585 | CLH | CLEAN HARBORS | Industrials | 319.0 | $95K | 0.01% | NEW | — | $298.75 | +5.8% |
| 586 | NVO | NOVO NORDISK | Healthcare | 1,985.0 | $95K | 0.01% | NEW | — | $47.95 | -2.5% |
| 587 | CGMU | CAPITAL GROUP | — | 3,449.0 | $95K | 0.01% | NEW | — | $27.47 | -1.4% |
| 588 | BMNR | BITMINE IMMERSION | Financial Services | 7,118.0 | $95K | 0.01% | NEW | — | $13.31 | +71.5% |
| 589 | SLYG | STATE STREET | — | 793.0 | $94K | 0.01% | NEW | — | $119.15 | -2.6% |
| 590 | IWS | ISHARES RUSS | — | 572.0 | $94K | 0.01% | NEW | — | $164.77 | +4.4% |
| 591 | MSCI | MSCI INC | Financial Services | 168.0 | $94K | 0.01% | NEW | — | $560.78 | +0.5% |
| 592 | USA | LIBERTY ALL-STAR | Financial Services | 16,174.0 | $94K | 0.01% | NEW | — | $5.81 | +3.1% |
| 593 | SYK | STRYKER CORP | Healthcare | 296.0 | $93K | 0.01% | NEW | — | $315.03 | +4.6% |
| 594 | QRVO | QORVO INC | Technology | 994.0 | $93K | 0.01% | NEW | — | $93.27 | +2.5% |
| 595 | PDI | PIMCO DYNAMIC | Financial Services | 5,506.0 | $92K | 0.01% | NEW | — | $16.70 | -9.5% |
| 596 | IQDG | WISDOMTREE INTL | — | 2,122.0 | $91K | 0.01% | NEW | — | $43.09 | +3.8% |
| 597 | TWLO | TWILIO INC | Communication Services | 437.0 | $90K | 0.01% | NEW | — | $206.33 | +9.2% |
| 598 | MPWR | MONOLITHIC POWER | Technology | 64.0 | $89K | 0.01% | NEW | — | $1383.56 | -4.9% |
| 599 | INDA | ISHARES MSCI | — | 1,780.0 | $88K | 0.01% | NEW | — | $49.39 | +0.5% |
| 600 | MCRI | MONARCH CASINO & RESORT | Consumer Cyclical | 666.0 | $88K | 0.01% | NEW | — | $131.74 | -4.3% |
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%