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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | ISHARES INTL | — | 1,658.0 | $61K | 0.01% | NEW | — | $36.60 | — |
| 682 | DFAS | DIMENSIONAL US | — | 735.0 | $61K | 0.01% | NEW | — | $82.41 | +0.7% |
| 683 | HYDR | GLOBAL X | — | 1,140.0 | $60K | 0.01% | NEW | — | $53.06 | -19.4% |
| 684 | MFC | MANULIFE FINANCIAL | Financial Services | 1,484.0 | $60K | 0.01% | NEW | — | $40.51 | +4.9% |
| 685 | TLN | TALEN ENERGY | Utilities | 156.0 | $60K | 0.01% | NEW | — | $384.26 | -18.2% |
| 686 | APUE | ACTIVEPASSIVE U S | — | 1,286.0 | $59K | 0.01% | NEW | — | $46.20 | +2.5% |
| 687 | ORLY | O REILLY AUTOMOTIVE | Consumer Cyclical | 645.0 | $59K | 0.01% | NEW | — | $92.09 | -3.2% |
| 688 | BUSE | FIRST BUSEY | Financial Services | 2,001.0 | $59K | 0.01% | NEW | — | $29.50 | +2.7% |
| 689 | LYV | LIVE NATION | Communication Services | 321.0 | $59K | 0.01% | NEW | — | $183.11 | -0.7% |
| 690 | ALL | ALLSTATE CORP | Financial Services | 247.0 | $59K | 0.01% | NEW | — | $237.97 | +6.7% |
| 691 | DG | DOLLAR GENL | Consumer Defensive | 507.0 | $58K | 0.01% | NEW | — | $115.19 | +7.1% |
| 692 | CLIP | GLOBAL X | — | 576.0 | $58K | 0.01% | NEW | — | $100.41 | -0.1% |
| 693 | EME | EMCOR GROUP | Industrials | 69.0 | $57K | 0.01% | NEW | — | $829.94 | -6.4% |
| 694 | SU | SUNCOR ENERGY | Energy | 1,065.0 | $57K | 0.01% | NEW | — | $53.71 | +27.4% |
| 695 | F | FORD MOTOR | Consumer Cyclical | 4,109.0 | $57K | 0.01% | NEW | — | $13.90 | +3.7% |
| 696 | — | LEIDOS HOLDINGS | — | 549.0 | $57K | 0.01% | NEW | — | $102.97 | — |
| 697 | GSIE | GOLDMAN SACHS | — | 1,235.0 | $56K | 0.01% | NEW | — | $45.72 | +5.3% |
| 698 | TM | TOYOTA MOTOR | Consumer Cyclical | 334.0 | $56K | 0.01% | NEW | — | $168.83 | +16.9% |
| 699 | BIIB | BIOGEN INC | Healthcare | 260.0 | $56K | 0.01% | NEW | — | $216.06 | +0.3% |
| 700 | VONG | VANGUARD RUSSELL | — | 437.0 | $56K | 0.01% | NEW | — | $127.95 | -1.5% |
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%