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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PAA | PLAINS ALL | Energy | 400.0 | $9K | 0.00% | NEW | — | $22.26 | +10.6% |
| 1142 | KVUE | KENVUE INC | Consumer Defensive | 460.0 | $9K | 0.00% | NEW | — | $19.14 | -0.4% |
| 1143 | MILN | GLOBAL X | — | 202.0 | $9K | 0.00% | NEW | — | $43.41 | +7.4% |
| 1144 | SPYD | STATE STREET | — | 181.0 | $9K | 0.00% | NEW | — | $47.71 | +5.7% |
| 1145 | VOT | VANGUARD MID | — | 28.0 | $9K | 0.00% | NEW | — | $307.07 | -0.5% |
| 1146 | ATO | ATMOS ENERGY CORP | Utilities | 49.0 | $9K | 0.00% | NEW | — | $175.24 | -4.8% |
| 1147 | — | IQVIA HOLDINGS | — | 44.0 | $9K | 0.00% | NEW | — | $193.23 | — |
| 1148 | SCHB | SCHWAB US | — | 291.0 | $8K | 0.00% | NEW | — | $29.04 | +2.0% |
| 1149 | CVE | CENOVUS ENERGY | Energy | 339.0 | $8K | 0.00% | NEW | — | $24.88 | +32.4% |
| 1150 | IDXX | IDEXX LABS INC | Healthcare | 16.0 | $8K | 0.00% | NEW | — | $526.44 | +5.8% |
| 1151 | EQR | EQUITY RESIDENTIAL | Real Estate | 123.0 | $8K | 0.00% | NEW | — | $67.97 | -6.3% |
| 1152 | QSR | RESTAURANT BRANDS | Consumer Cyclical | 115.0 | $8K | 0.00% | NEW | — | $72.51 | +11.5% |
| 1153 | — | HCW BIOLOGICS | — | 1,667.0 | $8K | 0.00% | NEW | — | $4.99 | — |
| 1154 | PL | PLANET LABS | Industrials | 250.0 | $8K | 0.00% | NEW | — | $33.13 | -32.7% |
| 1155 | CGUS | CAPITAL GROUP | — | 186.0 | $8K | 0.00% | NEW | — | $44.48 | +1.5% |
| 1156 | WAL | WESTERN ALLIANCE | Financial Services | 100.0 | $8K | 0.00% | NEW | — | $82.20 | -3.1% |
| 1157 | HDB | HDFC BANK | Financial Services | 316.0 | $8K | 0.00% | NEW | — | $25.83 | -8.6% |
| 1158 | HIX | WESTERN ASSET | Financial Services | 2,056.0 | $8K | 0.00% | NEW | — | $3.96 | -0.5% |
| 1159 | VYMI | VANGUARD INTL | — | 82.0 | $8K | 0.00% | NEW | — | $98.59 | +6.8% |
| 1160 | SOFI | SOFI TECHNOLOGIES | Financial Services | 450.0 | $8K | 0.00% | NEW | — | $17.93 | +5.5% |
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%