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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ABT | ABBOTT LABORATORIES | Healthcare | 3,202.0 | $291K | 0.03% | NEW | — | $90.74 | +28.5% |
| 362 | VBR | VANGUARD SMALL | — | 1,195.0 | $290K | 0.03% | NEW | — | $243.06 | +2.5% |
| 363 | FCX | FREEPORT MCMORAN | Basic Materials | 4,528.0 | $285K | 0.03% | NEW | — | $62.89 | +21.9% |
| 364 | — | CARNIVAL CORP | — | 9,895.0 | $283K | 0.03% | NEW | — | $28.57 | — |
| 365 | XSD | STATE STREET | — | 450.0 | $281K | 0.03% | NEW | — | $624.72 | -20.2% |
| 366 | URA | GLOBAL X | — | 6,420.0 | $281K | 0.03% | NEW | — | $43.70 | +5.4% |
| 367 | SCHX | SCHWAB US | — | 9,528.0 | $280K | 0.03% | NEW | — | $29.43 | +2.6% |
| 368 | JSML | JANUS DETROIT | — | 2,950.0 | $275K | 0.03% | NEW | — | $93.05 | -2.6% |
| 369 | PFE | PFIZER INC | Healthcare | 11,293.0 | $272K | 0.03% | NEW | — | $24.08 | +16.6% |
| 370 | VDC | VANGUARD CONSUMER | — | 1,206.0 | $272K | 0.03% | NEW | — | $225.43 | +2.8% |
| 371 | TTMI | TTM TECHNOLOGIES | Technology | 1,428.0 | $267K | 0.02% | NEW | — | $187.02 | -40.9% |
| 372 | PAAA | PGIM AAA | — | 5,204.0 | $267K | 0.02% | NEW | — | $51.27 | +0.4% |
| 373 | BUFD | FIRST TRUST | — | 8,915.0 | $265K | 0.02% | NEW | — | $29.72 | +1.7% |
| 374 | O | REALTY INCOME | Real Estate | 4,264.0 | $264K | 0.02% | NEW | — | $61.97 | +1.0% |
| 375 | WM | WASTE MANAGEMENT | Industrials | 1,174.0 | $262K | 0.02% | NEW | — | $222.88 | +0.5% |
| 376 | SPEM | STATE STREET | — | 5,015.0 | $260K | 0.02% | NEW | — | $51.79 | +1.1% |
| 377 | HYG | ISHARES IBOXX | — | 3,245.0 | $260K | 0.02% | NEW | — | $79.98 | -0.5% |
| 378 | NDSN | NORDSON CORP | Industrials | 857.0 | $259K | 0.02% | NEW | — | $301.69 | +10.1% |
| 379 | EIX | EDISON INTL | Utilities | 3,464.0 | $258K | 0.02% | NEW | — | $74.46 | -3.9% |
| 380 | — | BLACKROCK ISHARES | — | 3,189.0 | $256K | 0.02% | NEW | — | $80.15 | — |
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%