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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RUN | SUNRUN INC | Energy | 1,420.0 | $19K | 0.00% | NEW | — | $13.38 | -31.5% |
| 962 | PHM | PULTEGROUP INC | Consumer Cyclical | 138.0 | $19K | 0.00% | NEW | — | $137.21 | -6.0% |
| 963 | THW | ABRDN WORLD | Financial Services | 1,403.0 | $19K | 0.00% | NEW | — | $13.40 | +6.2% |
| 964 | — | CENCORA INC | — | 66.0 | $19K | 0.00% | NEW | — | $283.47 | — |
| 965 | KHC | KRAFT HEINZ | Consumer Defensive | 788.0 | $19K | 0.00% | NEW | — | $23.64 | +8.2% |
| 966 | MANU | MANCHESTER UTD | Communication Services | 800.0 | $18K | 0.00% | NEW | — | $22.93 | +3.6% |
| 967 | JBHT | HUNT JB | Industrials | 63.0 | $18K | 0.00% | NEW | — | $289.43 | -4.8% |
| 968 | SHE | STATE STREET | — | 118.0 | $18K | 0.00% | NEW | — | $154.44 | +2.7% |
| 969 | IAT | ISHARES REGIONAL | — | 292.0 | $18K | 0.00% | NEW | — | $62.40 | -0.0% |
| 970 | KEYS | KEYSIGHT TECHNOLOGIES | Technology | 52.0 | $18K | 0.00% | NEW | — | $350.08 | -9.7% |
| 971 | HCA | HCA HEALTHCARE | Healthcare | 46.0 | $18K | 0.00% | NEW | — | $391.91 | +9.5% |
| 972 | RRR | RED ROCK | Consumer Cyclical | 276.0 | $18K | 0.00% | NEW | — | $65.06 | -6.1% |
| 973 | WRBY | WARBY PARKER | Healthcare | 589.0 | $18K | 0.00% | NEW | — | $30.34 | -9.6% |
| 974 | MUNI | PIMCO INTERMEDIATE | — | 338.0 | $18K | 0.00% | NEW | — | $52.71 | -1.9% |
| 975 | MUSA | MURPHY USA | Consumer Cyclical | 33.0 | $18K | 0.00% | NEW | — | $538.85 | +5.7% |
| 976 | FTRI | FIRST TRUST | — | 1,109.0 | $18K | 0.00% | NEW | — | $15.88 | +18.9% |
| 977 | AFMC | FIRST TRUST | — | 429.0 | $18K | 0.00% | NEW | — | $41.02 | +0.5% |
| 978 | AMN | AMN HEALTHCARE | Healthcare | 540.0 | $17K | 0.00% | NEW | — | $32.37 | +6.5% |
| 979 | SYF | SYNCHRONY FINANCIAL | Financial Services | 228.0 | $17K | 0.00% | NEW | — | $76.15 | +4.4% |
| 980 | DGX | QUEST DIAGNOSTICS | Healthcare | 81.0 | $17K | 0.00% | NEW | — | $211.95 | +15.3% |
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%