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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | BLOCK INC | — | 570.0 | $43K | 0.00% | NEW | — | $76.00 | — |
| 762 | DNP | DNP SELECT | Financial Services | 4,000.0 | $43K | 0.00% | NEW | — | $10.79 | +0.8% |
| 763 | RIO | RIO TINTO | Basic Materials | 454.0 | $43K | 0.00% | NEW | — | $94.93 | +10.9% |
| 764 | — | MSC INCOME | — | 3,638.0 | $42K | 0.00% | NEW | — | $11.57 | — |
| 765 | XAR | STATE STREER | — | 147.0 | $42K | 0.00% | NEW | — | $283.80 | -3.9% |
| 766 | HWM | HOWMET AEROSPACE | Industrials | 155.0 | $42K | 0.00% | NEW | — | $268.86 | +1.0% |
| 767 | IBUY | AMPLIFY ONLINE | — | 600.0 | $41K | 0.00% | NEW | — | $69.12 | +6.9% |
| 768 | VNQI | VANGUARD GLOBAL | — | 924.0 | $41K | 0.00% | NEW | — | $44.86 | +1.9% |
| 769 | CHD | CHURCH & DWIGHT | Consumer Defensive | 427.0 | $41K | 0.00% | NEW | — | $96.89 | +2.0% |
| 770 | PFFD | GLOBAL X | — | 2,205.0 | $41K | 0.00% | NEW | — | $18.69 | -1.6% |
| 771 | EFAX | STATE STREET | — | 761.0 | $41K | 0.00% | NEW | — | $54.15 | +3.3% |
| 772 | — | IMMUNITYBIO INC | — | 4,700.0 | $41K | 0.00% | NEW | — | $8.76 | — |
| 773 | FYC | FIRST TRUST | — | 323.0 | $41K | 0.00% | NEW | — | $127.34 | -4.2% |
| 774 | ACWX | ISHARES MSCI | — | 536.0 | $41K | 0.00% | NEW | — | $76.11 | +2.4% |
| 775 | VSAT | VIASAT INC | Technology | 454.0 | $41K | 0.00% | NEW | — | $89.81 | -16.8% |
| 776 | VCSH | VANGUARD SHORT | — | 514.0 | $41K | 0.00% | NEW | — | $79.10 | -0.6% |
| 777 | CRTC | DBX TR | — | 1,040.0 | $41K | 0.00% | NEW | — | $38.99 | +4.8% |
| 778 | PAYX | PAYCHEX INC | Industrials | 411.0 | $40K | 0.00% | NEW | — | $98.39 | +26.5% |
| 779 | ADM | ARCHER DANIELS | Consumer Defensive | 523.0 | $40K | 0.00% | NEW | — | $76.50 | +5.0% |
| 780 | EMB | ISHARES JPMORGAN | — | 411.0 | $40K | 0.00% | NEW | — | $96.65 | -2.0% |
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%