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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FEZ | STATE STREET | — | 2,527.0 | $174K | 0.02% | NEW | — | $68.70 | +4.5% |
| 442 | RDDT | REDDIT INC | Communication Services | 1,000.0 | $174K | 0.02% | NEW | — | $173.58 | -11.7% |
| 443 | TRV | TRAVELERS COS | Financial Services | 518.0 | $171K | 0.02% | NEW | — | $330.15 | +10.1% |
| 444 | SUSA | ISHARES ESG | — | 1,102.0 | $170K | 0.02% | NEW | — | $154.42 | +2.3% |
| 445 | EPD | ENTERPRISE PRODUCTS | — | 4,622.0 | $170K | 0.01% | NEW | — | $36.77 | — |
| 446 | CB | CHUBB LTD | Financial Services | 497.0 | $170K | 0.01% | NEW | — | $341.27 | -0.1% |
| 447 | OIH | VANECK OIL | — | 450.0 | $168K | 0.01% | NEW | — | $372.35 | +11.5% |
| 448 | AOA | ISHARES CORE | — | 1,679.0 | $164K | 0.01% | NEW | — | $97.60 | +1.4% |
| 449 | — | FIRST NORTHERN | — | 9,121.0 | $164K | 0.01% | NEW | — | $17.94 | — |
| 450 | CRWV | COREWEAVE INC | Technology | 1,639.0 | $163K | 0.01% | NEW | — | $99.54 | -11.7% |
| 451 | XEL | XCEL ENERGY | Utilities | 2,027.0 | $163K | 0.01% | NEW | — | $80.30 | -5.0% |
| 452 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 910.0 | $162K | 0.01% | NEW | — | $178.37 | +17.5% |
| 453 | GILD | GILEAD SCIENCES | Healthcare | 1,277.0 | $161K | 0.01% | NEW | — | $126.37 | +15.6% |
| 454 | KKR | KKR & CO | — | 1,745.0 | $160K | 0.01% | NEW | — | $91.78 | — |
| 455 | MET | METLIFE INC | Financial Services | 1,892.0 | $160K | 0.01% | NEW | — | $84.64 | +11.5% |
| 456 | AER | AERCAP HOLDINGS | Industrials | 1,095.0 | $160K | 0.01% | NEW | — | $145.85 | +0.3% |
| 457 | JETS | U S GLOBAL | — | 4,803.0 | $160K | 0.01% | NEW | — | $33.22 | -11.0% |
| 458 | UBS | UBS GROUP | Financial Services | 3,212.0 | $159K | 0.01% | NEW | — | $49.57 | +7.5% |
| 459 | FN | FABRINET | Technology | 283.0 | $159K | 0.01% | NEW | — | $562.08 | -22.3% |
| 460 | CRM | SALESFORCE INC | Technology | 1,004.0 | $157K | 0.01% | NEW | — | $156.79 | +33.4% |
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%