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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RLI | RLI CORP | Financial Services | 400.0 | $24K | 0.00% | NEW | — | $59.18 | +10.5% |
| 922 | NGVC | NATURAL GROCERS | Consumer Defensive | 762.0 | $24K | 0.00% | NEW | — | $31.05 | -11.1% |
| 923 | PATN | PACERS NASDAQ | — | 630.0 | $23K | 0.00% | NEW | — | $37.21 | -3.6% |
| 924 | STT | STATE STREET | Financial Services | 137.0 | $23K | 0.00% | NEW | — | $169.63 | +10.3% |
| 925 | XTN | STATE STREET | — | 200.0 | $23K | 0.00% | NEW | — | $115.64 | -6.5% |
| 926 | BALI | ISHARES U S | — | 680.0 | $23K | 0.00% | NEW | — | $33.87 | +2.5% |
| 927 | GGG | GRACO INC | Industrials | 304.0 | $23K | 0.00% | NEW | — | $75.64 | +6.6% |
| 928 | FXI | ISHARES CHINA | — | 725.0 | $23K | 0.00% | NEW | — | $31.59 | +13.5% |
| 929 | DRIV | GLOBAL X | — | 591.0 | $23K | 0.00% | NEW | — | $38.57 | -9.5% |
| 930 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 1,308.0 | $23K | 0.00% | NEW | — | $17.35 | -2.2% |
| 931 | IGIB | ISHARES 5-10 YEAR | — | 426.0 | $23K | 0.00% | NEW | — | $53.23 | -2.0% |
| 932 | SCHI | SCHWAB 5-10 | — | 1,000.0 | $23K | 0.00% | NEW | — | $22.65 | -2.0% |
| 933 | AWI | ARMSTRONG WORLD | Industrials | 140.0 | $23K | 0.00% | NEW | — | $161.39 | +10.6% |
| 934 | MOAT | VANECK MORNINGSTAR | — | 213.0 | $22K | 0.00% | NEW | — | $103.96 | +10.1% |
| 935 | IHG | INTERCONTINENTAL HOTELS | Consumer Cyclical | 124.0 | $22K | 0.00% | NEW | — | $174.40 | -8.3% |
| 936 | ESS | ESSEX PROPERTY | Real Estate | 74.0 | $22K | 0.00% | NEW | — | $291.59 | -0.9% |
| 937 | FEUZ | FIRST TRUST | — | 320.0 | $21K | 0.00% | NEW | — | $66.35 | +3.7% |
| 938 | VNOM | VIPER ENERGY | Energy | 500.0 | $21K | 0.00% | NEW | — | $42.40 | +6.8% |
| 939 | NXTG | FIRST TRUST | — | 138.0 | $21K | 0.00% | NEW | — | $153.54 | -1.6% |
| 940 | WAT | WATERS CORP | Healthcare | 56.0 | $21K | 0.00% | NEW | — | $375.04 | +9.5% |
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%