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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NLR | VANECK URANIUM | — | 756.0 | $88K | 0.01% | NEW | — | $115.98 | +3.4% |
| 602 | DTE | DTE ENERGY | Utilities | 571.0 | $87K | 0.01% | NEW | — | $152.37 | -11.3% |
| 603 | FTA | FIRST TRUST | — | 898.0 | $87K | 0.01% | NEW | — | $96.80 | +7.2% |
| 604 | WTMF | WISDOMTREE MANAGED | — | 2,123.0 | $87K | 0.01% | NEW | — | $40.85 | +2.6% |
| 605 | SCHW | SCHWAB CHARLES | Financial Services | 936.0 | $86K | 0.01% | NEW | — | $92.29 | +21.7% |
| 606 | VGLT | VANGUARD LONG | — | 1,563.0 | $86K | 0.01% | NEW | — | $55.18 | -4.4% |
| 607 | XLRE | STATE STREET | — | 1,954.0 | $86K | 0.01% | NEW | — | $44.04 | +2.4% |
| 608 | OKTA | OKTA INC | Technology | 629.0 | $86K | 0.01% | NEW | — | $136.45 | -1.0% |
| 609 | IYE | ISHARES U S | — | 1,511.0 | $86K | 0.01% | NEW | — | $56.61 | +19.0% |
| 610 | HAL | HALLIBURTON COMPANY | Energy | 2,505.0 | $85K | 0.01% | NEW | — | $33.95 | +4.1% |
| 611 | PXH | INVESCO EXCHANGE | — | 3,044.0 | $85K | 0.01% | NEW | — | $27.89 | +5.3% |
| 612 | LQD | ISHARES IBOXX | — | 777.0 | $85K | 0.01% | NEW | — | $109.11 | -2.9% |
| 613 | — | CANADIAN PACIFIC | — | 975.0 | $84K | 0.01% | NEW | — | $86.65 | — |
| 614 | XOVR | ERSHARES PRIVATE | — | 4,007.0 | $84K | 0.01% | NEW | — | $21.05 | -3.3% |
| 615 | CLNE | CLEAN ENERGY | Energy | 40,500.0 | $83K | 0.01% | NEW | — | $2.05 | -21.0% |
| 616 | — | TOTALENERGIES SE | — | 1,064.0 | $83K | 0.01% | NEW | — | $77.78 | — |
| 617 | NXPI | NXP SEMICONDUCTORS | Technology | 292.0 | $82K | 0.01% | NEW | — | $281.06 | -19.7% |
| 618 | MCHP | MICROCHIP TECHNOLOGY | Technology | 897.0 | $82K | 0.01% | NEW | — | $91.20 | -16.6% |
| 619 | IUSV | ISHARES CORE | — | 740.0 | $82K | 0.01% | NEW | — | $110.29 | +4.2% |
| 620 | ASX | ASE TECHNOLOGY | Technology | 1,795.0 | $81K | 0.01% | NEW | — | $45.12 | -19.1% |
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%