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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AIRR | FIRST TRUST | — | 3,318.0 | $442K | 0.04% | NEW | — | $133.27 | -13.5% |
| 302 | PID | INVESCO INTL | — | 19,775.0 | $439K | 0.04% | NEW | — | $22.20 | +4.2% |
| 303 | DE | DEERE & CO | Industrials | 680.0 | $432K | 0.04% | NEW | — | $634.96 | +2.0% |
| 304 | FDVV | FIDELITY HIGH | — | 7,133.0 | $430K | 0.04% | NEW | — | $60.29 | +4.7% |
| 305 | DON | WISDOMTREE U S | — | 7,537.0 | $426K | 0.04% | NEW | — | $56.52 | +3.1% |
| 306 | SCHA | SCHWAB US | — | 11,748.0 | $424K | 0.04% | NEW | — | $36.13 | -3.6% |
| 307 | BINC | ISHARES FLEXIBLE | — | 8,090.0 | $423K | 0.04% | NEW | — | $52.35 | -0.7% |
| 308 | SUSC | ISHARES ESG | — | 18,272.0 | $423K | 0.04% | NEW | — | $23.15 | -2.2% |
| 309 | FTSD | FRANKLIN SHORT | — | 4,669.0 | $423K | 0.04% | NEW | — | $90.52 | -0.4% |
| 310 | HTGC | HERCULES CAPITAL | Financial Services | 26,713.0 | $421K | 0.04% | NEW | — | $15.77 | +8.6% |
| 311 | PWR | QUANTA SERVICES | Industrials | 583.0 | $420K | 0.04% | NEW | — | $720.24 | -11.2% |
| 312 | SPTI | STATE STREET | — | 14,411.0 | $409K | 0.04% | NEW | — | $28.39 | -1.1% |
| 313 | SYSB | ISHARES SYSTEMATIC | — | 4,608.0 | $409K | 0.04% | NEW | — | $88.73 | -1.7% |
| 314 | — | NYLI CANDRIAM | — | 10,664.0 | $408K | 0.04% | NEW | — | $38.29 | — |
| 315 | VXUS | VANGUARD TOTAL | — | 4,759.0 | $407K | 0.04% | NEW | — | $85.50 | +2.6% |
| 316 | VTC | VANGUARD TOTAL | — | 5,263.0 | $404K | 0.04% | NEW | — | $76.81 | -2.3% |
| 317 | LITE | LUMENTUM HOLDINGS | Technology | 455.0 | $390K | 0.04% | NEW | — | $858.06 | +1.0% |
| 318 | VYM | VANGUARD HIGH | — | 2,469.0 | $390K | 0.04% | NEW | — | $158.06 | +4.4% |
| 319 | COF | CAPITAL ONE | Financial Services | 1,939.0 | $389K | 0.04% | NEW | — | $200.67 | +8.6% |
| 320 | MA | MASTERCARD INC | Financial Services | 754.0 | $387K | 0.04% | NEW | — | $513.88 | +13.0% |
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%