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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | QTEC | FIRST TRUST | — | 468.0 | $157K | 0.01% | NEW | — | $334.70 | -6.1% |
| 462 | SCZ | ISHARES MSCI | — | 1,900.0 | $156K | 0.01% | NEW | — | $82.28 | +5.3% |
| 463 | ED | CONSOLIDATED EDISON | Utilities | 1,396.0 | $155K | 0.01% | NEW | — | $110.70 | -3.9% |
| 464 | — | ANNALY CAPITAL | — | 6,907.0 | $154K | 0.01% | NEW | — | $22.36 | — |
| 465 | BP | BP PLC | Energy | 4,177.0 | $154K | 0.01% | NEW | — | $36.95 | +21.1% |
| 466 | PARR | PAR PACIFIC | Energy | 2,750.0 | $154K | 0.01% | NEW | — | $56.08 | +40.9% |
| 467 | PSA | PUBLIC STORAGE | Real Estate | 482.0 | $154K | 0.01% | NEW | — | $318.87 | +1.1% |
| 468 | IWV | ISHARES RUSSELL | — | 358.0 | $153K | 0.01% | NEW | — | $426.40 | +2.4% |
| 469 | FDL | FIRST TRUST | — | 3,129.0 | $152K | 0.01% | NEW | — | $48.67 | +9.1% |
| 470 | ROBT | FIRST TRUST | — | 2,700.0 | $152K | 0.01% | NEW | — | $56.27 | +6.0% |
| 471 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 2,622.0 | $152K | 0.01% | NEW | — | $57.84 | +11.4% |
| 472 | USIG | ISHARES BROAD | — | 2,949.0 | $151K | 0.01% | NEW | — | $51.29 | -2.1% |
| 473 | USAR | USA RARE | Basic Materials | 7,000.0 | $151K | 0.01% | NEW | — | $21.58 | -10.8% |
| 474 | CDL | VICTORYSHARES US | — | 1,946.0 | $151K | 0.01% | NEW | — | $77.58 | +3.8% |
| 475 | NEXA | NEXA RESOURCES | Basic Materials | 12,260.0 | $150K | 0.01% | NEW | — | $12.24 | +25.8% |
| 476 | SCHP | SCHWAB US | — | 5,648.0 | $150K | 0.01% | NEW | — | $26.50 | -2.0% |
| 477 | — | NEBIUS GROUP | — | 535.0 | $148K | 0.01% | NEW | — | $276.17 | — |
| 478 | T | AT&T INC | Communication Services | 7,107.0 | $147K | 0.01% | NEW | — | $20.70 | +22.3% |
| 479 | MUFG | MITSUBISHI UFJ | Financial Services | 7,316.0 | $146K | 0.01% | NEW | — | $19.89 | +10.8% |
| 480 | NEM | NEWMONT CORP | Basic Materials | 1,548.0 | $145K | 0.01% | NEW | — | $93.42 | +40.8% |
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%