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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CLOA | ISHARES AAA | — | 283.0 | $15K | 0.00% | NEW | — | $51.98 | -0.1% |
| 1022 | HIG | HARTFORD INSURANCE | Financial Services | 110.0 | $15K | 0.00% | NEW | — | $133.70 | +1.8% |
| 1023 | ISTB | ISHARES CORE | — | 304.0 | $15K | 0.00% | NEW | — | $48.31 | -0.6% |
| 1024 | DTM | DT MIDSTREAM | Energy | 99.0 | $15K | 0.00% | NEW | — | $146.74 | -13.6% |
| 1025 | VSCO | VICTORIAS SECRET | Consumer Cyclical | 174.0 | $15K | 0.00% | NEW | — | $83.45 | +9.7% |
| 1026 | IYC | ISHARES CONSUMER | — | 143.0 | $14K | 0.00% | NEW | — | $101.13 | +1.5% |
| 1027 | AFL | AFLAC INC | Financial Services | 123.0 | $14K | 0.00% | NEW | — | $117.42 | -1.2% |
| 1028 | SCHH | SCHWAB US | — | 609.0 | $14K | 0.00% | NEW | — | $23.68 | +1.5% |
| 1029 | AGIX | KRANESHARES ARTIFICIAL | — | 305.0 | $14K | 0.00% | NEW | — | $46.93 | -4.4% |
| 1030 | SOLV | SOLVENTUM CORP | Healthcare | 185.0 | $14K | 0.00% | NEW | — | $77.15 | +16.1% |
| 1031 | SWKS | SKYWORKS SOLUTIONS | Technology | 209.0 | $14K | 0.00% | NEW | — | $68.00 | -1.3% |
| 1032 | PINK | SIMPLIFY HEALTH | — | 356.0 | $14K | 0.00% | NEW | — | $39.15 | +2.7% |
| 1033 | AVB | AVALONBAY COMMNTYS | Real Estate | 73.0 | $14K | 0.00% | NEW | — | $190.41 | -3.3% |
| 1034 | IYF | ISHARES U S | — | 108.0 | $14K | 0.00% | NEW | — | $128.57 | +5.9% |
| 1035 | NVT | NVENT ELECTRIC | Industrials | 81.0 | $14K | 0.00% | NEW | — | $170.11 | -10.7% |
| 1036 | BMI | BADGER METER | Technology | 92.0 | $14K | 0.00% | NEW | — | $149.59 | -11.9% |
| 1037 | FLQM | FRANKLIN US | — | 237.0 | $14K | 0.00% | NEW | — | $57.89 | +6.5% |
| 1038 | NVR | NVR INC | Consumer Cyclical | 2.0 | $14K | 0.00% | NEW | — | $6813.50 | -6.7% |
| 1039 | POOL | POOL CORP | Industrials | 63.0 | $14K | 0.00% | NEW | — | $216.29 | -13.1% |
| 1040 | MTN | VAIL RESORTS | Consumer Cyclical | 100.0 | $14K | 0.00% | NEW | — | $136.15 | +12.2% |
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%