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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HUBB | HUBBELL INC | Industrials | 250.0 | $131K | 0.01% | NEW | — | $523.20 | -10.2% |
| 502 | UNFI | UNITED NATURAL | Consumer Defensive | 2,863.0 | $131K | 0.01% | NEW | — | $45.67 | +5.2% |
| 503 | FIXD | FIRST TRUST | — | 2,969.0 | $130K | 0.01% | NEW | — | $43.62 | -2.0% |
| 504 | AWK | AMERICAN WATER | Utilities | 977.0 | $129K | 0.01% | NEW | — | $131.64 | +2.8% |
| 505 | VAW | VANGUARD MATERIALS | — | 562.0 | $129K | 0.01% | NEW | — | $228.81 | +4.7% |
| 506 | IEF | ISHARES 7-10YR | — | 1,354.0 | $128K | 0.01% | NEW | — | $94.59 | -1.9% |
| 507 | SHOP | SHOPIFY INC | Technology | 1,116.0 | $127K | 0.01% | NEW | — | $114.18 | +30.7% |
| 508 | TIGO | MILLICOM INTL | Communication Services | 1,398.0 | $127K | 0.01% | NEW | — | $90.76 | +3.2% |
| 509 | VST | VISTRA CORP | Utilities | 796.0 | $126K | 0.01% | NEW | — | $158.63 | -14.1% |
| 510 | SCHM | SCHWAB US | — | 3,414.0 | $126K | 0.01% | NEW | — | $36.88 | -1.9% |
| 511 | FSCO | FS CREDIT | Financial Services | 25,178.0 | $126K | 0.01% | NEW | — | $4.99 | +3.8% |
| 512 | HSY | HERSHEY COMPANY | Consumer Defensive | 713.0 | $125K | 0.01% | NEW | — | $175.51 | +6.2% |
| 513 | PSX | PHILLIPS 66 | Energy | 739.0 | $125K | 0.01% | NEW | — | $169.18 | +43.6% |
| 514 | CION | CION INVESTMENT | Financial Services | 20,045.0 | $125K | 0.01% | NEW | — | $6.23 | +17.7% |
| 515 | AIG | AMERICAN INTL | Financial Services | 1,672.0 | $125K | 0.01% | NEW | — | $74.56 | +2.1% |
| 516 | BUD | ANHEUSER BUSCH | Consumer Defensive | 1,504.0 | $124K | 0.01% | NEW | — | $82.44 | -4.3% |
| 517 | WPM | WHEATON PRECIOUS | Basic Materials | 1,100.0 | $124K | 0.01% | NEW | — | $112.32 | +40.5% |
| 518 | VNQ | VANGUARD REAL | — | 1,275.0 | $123K | 0.01% | NEW | — | $96.48 | +2.1% |
| 519 | VT | VANGUARD TOTAL | — | 779.0 | $122K | 0.01% | NEW | — | $157.09 | +2.3% |
| 520 | USB | U S BANCORP DE | Financial Services | 2,011.0 | $121K | 0.01% | NEW | — | $60.41 | +2.7% |
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%