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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FMDE | FIDELITY ENHANCED | — | 21,055.0 | $854K | 0.08% | NEW | — | $40.58 | +5.2% |
| 202 | DSI | ISHARES ESG | — | 6,000.0 | $854K | 0.08% | NEW | — | $142.39 | +3.2% |
| 203 | PG | PROCTER & GAMBLE | Consumer Defensive | 5,814.0 | $853K | 0.08% | NEW | — | $146.64 | -1.1% |
| 204 | TAN | INVESCO SOLAR | — | 14,410.0 | $852K | 0.08% | NEW | — | $59.15 | -15.2% |
| 205 | CEG | CONSTELLATION ENERGY | Utilities | 3,428.0 | $852K | 0.08% | NEW | — | $248.41 | +9.1% |
| 206 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 2,571.0 | $850K | 0.08% | NEW | — | $330.56 | +0.8% |
| 207 | IWM | ISHARES RUSSELL | — | 2,821.0 | $848K | 0.08% | NEW | — | $300.51 | +0.8% |
| 208 | SCHD | SCHWAB US | — | 26,461.0 | $839K | 0.08% | NEW | — | $31.71 | +10.8% |
| 209 | FPE | FIRST TRUST | — | 46,591.0 | $833K | 0.08% | NEW | — | $17.88 | -0.7% |
| 210 | TBLL | INVESCO SHORT | — | 7,876.0 | $831K | 0.08% | NEW | — | $105.57 | +0.2% |
| 211 | YLDE | FRANKLIN CLEARBRIDGE | — | 14,675.0 | $816K | 0.07% | NEW | — | $55.62 | +3.9% |
| 212 | NFLX | NETFLIX INC | Communication Services | 11,410.0 | $815K | 0.07% | NEW | — | $71.40 | +10.3% |
| 213 | ANET | ARISTA NETWORKS | Technology | 4,780.0 | $812K | 0.07% | NEW | — | $169.88 | +11.9% |
| 214 | SMMU | PIMCO SHORT | — | 16,001.0 | $808K | 0.07% | NEW | — | $50.50 | -0.4% |
| 215 | AOR | ISHARES CORE | — | 11,613.0 | $807K | 0.07% | NEW | — | $69.50 | +0.7% |
| 216 | QCOM | QUALCOMM INC | Technology | 4,347.0 | $803K | 0.07% | NEW | — | $184.80 | -11.9% |
| 217 | GE | GE AEROSPACE | Industrials | 2,140.0 | $800K | 0.07% | NEW | — | $373.88 | -2.0% |
| 218 | WDC | WESTERN DIGITAL | Technology | 1,245.0 | $796K | 0.07% | NEW | — | $639.06 | -23.2% |
| 219 | TER | TERADYNE INC | Technology | 1,639.0 | $793K | 0.07% | NEW | — | $484.11 | -18.6% |
| 220 | HDMV | FIRST TRUST | — | 21,356.0 | $790K | 0.07% | NEW | — | $37.01 | +4.6% |
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%