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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LYB | LYONDELLBASELL INDUSTRIE | Basic Materials | 600.0 | $32K | 0.00% | NEW | — | $52.65 | +28.3% |
| 842 | RBC | RBC BEARINGS | Industrials | 49.0 | $32K | 0.00% | NEW | — | $644.06 | -21.5% |
| 843 | MNST | MONSTER BEVERAGE | Consumer Defensive | 328.0 | $32K | 0.00% | NEW | — | $96.12 | -50.3% |
| 844 | AWR | AMERICAN STS WTR CO | Utilities | 380.0 | $31K | 0.00% | NEW | — | $82.63 | +7.3% |
| 845 | DY | DYCOM INDUSTRIES | Industrials | 62.0 | $31K | 0.00% | NEW | — | $505.60 | -22.3% |
| 846 | CFG | CITIZENS FINANCIAL | Financial Services | 446.0 | $31K | 0.00% | NEW | — | $70.12 | -0.4% |
| 847 | — | ABRDN AUSTRALIA | — | 2,526.0 | $31K | 0.00% | NEW | — | $12.38 | — |
| 848 | — | RYANAIR HOLDINGS | — | 481.0 | $31K | 0.00% | NEW | — | $64.75 | — |
| 849 | RRX | REGAL REXNORD | Industrials | 130.0 | $31K | 0.00% | NEW | — | $239.13 | -30.5% |
| 850 | WTRG | ESSENTIAL UTILITIES | Utilities | 809.0 | $31K | 0.00% | NEW | — | $38.31 | +4.9% |
| 851 | ADSK | AUTODESK INC | Technology | 159.0 | $31K | 0.00% | NEW | — | $194.42 | +30.6% |
| 852 | NBIX | NEUROCRINE BIOSCIENCES | Healthcare | 183.0 | $31K | 0.00% | NEW | — | $168.54 | -9.5% |
| 853 | FXN | FIRST TRUST | — | 1,523.0 | $31K | 0.00% | NEW | — | $20.24 | +16.6% |
| 854 | VKTX | VIKING THERAPEUTICS | Healthcare | 790.0 | $31K | 0.00% | NEW | — | $39.01 | -13.1% |
| 855 | GQRE | FLEXSHARES GLOBAL | — | 481.0 | $31K | 0.00% | NEW | — | $64.00 | +0.6% |
| 856 | SR | SPIRE INC | Utilities | 394.0 | $31K | 0.00% | NEW | — | $78.09 | +3.6% |
| 857 | KR | KROGER CO | Consumer Defensive | 545.0 | $30K | 0.00% | NEW | — | $55.53 | +4.3% |
| 858 | WAB | WABTEC | Industrials | 112.0 | $30K | 0.00% | NEW | — | $270.17 | +10.1% |
| 859 | FNDF | SCHWAB FUNDAMENTAL | — | 572.0 | $30K | 0.00% | NEW | — | $52.85 | +5.7% |
| 860 | SIRI | SIRIUSXM HOLDINGS | Communication Services | 1,020.0 | $30K | 0.00% | NEW | — | $29.57 | -3.0% |
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%