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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MKC | MC CORMICK | Consumer Defensive | 21.0 | $1K | — | NEW | — | $50.43 | +9.6% |
| 1482 | PLCE | CHILDRENS PLACE | Consumer Cyclical | 339.0 | $1K | — | NEW | — | $3.05 | -26.5% |
| 1483 | FRT | FEDERAL REALTY | Real Estate | 8.0 | $988.0 | — | NEW | — | $123.50 | -4.9% |
| 1484 | ALLE | ALLEGION PUBLIC | Industrials | 7.0 | $983.0 | — | NEW | — | $140.43 | +13.8% |
| 1485 | SLYV | STATE STREET | — | 9.0 | $982.0 | — | NEW | — | $109.11 | +1.0% |
| 1486 | JFB | JFB CONSTRUCTION | Real Estate | 200.0 | $962.0 | — | NEW | — | $4.81 | -14.6% |
| 1487 | FERG | FERGUSON ENTERPRISES | Industrials | 4.0 | $949.0 | — | NEW | — | $237.25 | +3.0% |
| 1488 | CBRE | CBRE GROUP | Real Estate | 7.0 | $943.0 | — | NEW | — | $134.71 | +9.3% |
| 1489 | HIMS | HIMS & HERS | Healthcare | 27.0 | $936.0 | — | NEW | — | $34.67 | -21.0% |
| 1490 | AMP | AMERIPRISE FINANCIAL | Financial Services | 2.0 | $928.0 | — | NEW | — | $464.00 | +21.1% |
| 1491 | MJ | AMPLIFY ALTERNATIVE | — | 35.0 | $912.0 | — | NEW | — | $26.06 | -3.9% |
| 1492 | MCO | MOODYS CORP | Financial Services | 2.0 | $910.0 | — | NEW | — | $455.00 | +6.8% |
| 1493 | FCOM | FIDELITY MSCI | — | 12.0 | $842.0 | — | NEW | — | $70.17 | -0.8% |
| 1494 | TTEK | TETRA TECH | Industrials | 29.0 | $838.0 | — | NEW | — | $28.90 | +22.5% |
| 1495 | AVDV | AVANTIS INTL | — | 8.0 | $824.0 | — | NEW | — | $103.00 | +6.5% |
| 1496 | DAR | DARLING INGREDIENTS | Consumer Defensive | 15.0 | $819.0 | — | NEW | — | $54.60 | +25.2% |
| 1497 | GRAL | GRAIL INC | Healthcare | 12.0 | $819.0 | — | NEW | — | $68.25 | +3.9% |
| 1498 | CGGR | CAPITAL GROUP | — | 17.0 | $803.0 | — | NEW | — | $47.24 | -2.1% |
| 1499 | MBLY | MOBILEYE GLOBAL | Consumer Cyclical | 83.0 | $803.0 | — | NEW | — | $9.67 | -8.3% |
| 1500 | DJT | TRUMP MEDIA | Communication Services | 103.0 | $797.0 | — | NEW | — | $7.74 | +4.2% |
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
31.8%
Technology
30.7%
Consumer Cyclical
10.0%
Communication Services
9.0%
Industrials
7.1%
Healthcare
3.1%
Consumer Defensive
2.6%
Utilities
2.5%
Energy
1.6%
Basic Materials
1.2%