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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FSZ | FIRST TRUST | — | 897.0 | $74K | 0.01% | NEW | — | $82.08 | +0.7% |
| 642 | WABC | WESTAMERICA BANCORP | Financial Services | 1,245.0 | $73K | 0.01% | NEW | — | $58.67 | -0.3% |
| 643 | PYPL | PAYPAL HOLDINGS | Financial Services | 1,665.0 | $72K | 0.01% | NEW | — | $43.20 | +42.5% |
| 644 | MDT | MEDTRONIC PLC | Healthcare | 918.0 | $72K | 0.01% | NEW | — | $78.25 | +19.3% |
| 645 | NDAQ | NASDAQ INC | Financial Services | 910.0 | $72K | 0.01% | NEW | — | $78.87 | +24.5% |
| 646 | IP | INTL PAPER | Consumer Cyclical | 1,883.0 | $72K | 0.01% | NEW | — | $38.11 | +8.9% |
| 647 | NOW | SERVICENOW INC | Technology | 718.0 | $71K | 0.01% | NEW | — | $99.31 | +29.4% |
| 648 | TGT | TARGET CORP | Consumer Defensive | 543.0 | $71K | 0.01% | NEW | — | $130.82 | +26.4% |
| 649 | — | VANGUARD TAX | — | 705.0 | $71K | 0.01% | NEW | — | $100.60 | — |
| 650 | GD | GENERAL DYNAMICS | Industrials | 198.0 | $70K | 0.01% | NEW | — | $354.47 | +8.4% |
| 651 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 152.0 | $70K | 0.01% | NEW | — | $459.12 | +16.2% |
| 652 | ADP | AUTOMATIC DATA | Industrials | 309.0 | $69K | 0.01% | NEW | — | $224.37 | +25.2% |
| 653 | CI | CIGNA GROUP | Healthcare | 250.0 | $69K | 0.01% | NEW | — | $276.56 | +0.3% |
| 654 | BND | VANGUARD TOTAL | — | 935.0 | $69K | 0.01% | NEW | — | $73.42 | -1.6% |
| 655 | PPL | PPL CORP | Utilities | 1,888.0 | $69K | 0.01% | NEW | — | $36.35 | -5.4% |
| 656 | DIVO | AMPLIFY CWP | — | 1,500.0 | $69K | 0.01% | NEW | — | $45.70 | +6.3% |
| 657 | BBDC | BARINGS BDC | Financial Services | 7,977.0 | $68K | 0.01% | NEW | — | $8.52 | +9.6% |
| 658 | HLN | HALEON PLC | Healthcare | 7,280.0 | $68K | 0.01% | NEW | — | $9.33 | +7.2% |
| 659 | HOOD | ROBINHOOD MARKETS | Financial Services | 677.0 | $68K | 0.01% | NEW | — | $100.28 | +7.8% |
| 660 | ECL | ECOLAB INC | Basic Materials | 243.0 | $68K | 0.01% | NEW | — | $279.32 | +0.8% |
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%