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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FTSL | FIRST TRUST | — | 225.0 | $10K | 0.00% | NEW | — | $44.75 | +0.0% |
| 1122 | MSGS | MADISON SQUARE | Communication Services | 25.0 | $10K | 0.00% | NEW | — | $401.84 | +1.1% |
| 1123 | IBKR | INTERACTIVE BROKERS | Financial Services | 115.0 | $10K | 0.00% | NEW | — | $87.12 | +7.7% |
| 1124 | SOLS | SOLSTICE ADVANCED | Basic Materials | 113.0 | $10K | 0.00% | NEW | — | $88.60 | -36.6% |
| 1125 | EQNR | EQUINOR ASA | Energy | 315.0 | $10K | 0.00% | NEW | — | $31.40 | +36.5% |
| 1126 | FQAL | FIDELITY QUALITY | — | 121.0 | $10K | 0.00% | NEW | — | $81.36 | +3.9% |
| 1127 | KALU | KAISER ALUMINUM | Basic Materials | 50.0 | $10K | 0.00% | NEW | — | $195.64 | -21.2% |
| 1128 | HYD | VANECK HIGH | — | 189.0 | $10K | 0.00% | NEW | — | $51.65 | -2.8% |
| 1129 | CME | CME GROUP | Financial Services | 44.0 | $10K | 0.00% | NEW | — | $220.84 | +24.5% |
| 1130 | VEEV | VEEVA SYSTEMS | Healthcare | 54.0 | $10K | 0.00% | NEW | — | $177.48 | +39.7% |
| 1131 | CNP | CENTERPOINT ENERGY | Utilities | 216.0 | $10K | 0.00% | NEW | — | $44.15 | -12.2% |
| 1132 | CTA | SIMPLIFY MANAGED | — | 367.0 | $10K | 0.00% | NEW | — | $25.98 | +9.9% |
| 1133 | RELX | RELX PLC | Communication Services | 299.0 | $10K | 0.00% | NEW | — | $31.78 | +13.0% |
| 1134 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 15.0 | $9K | 0.00% | NEW | — | $623.53 | +33.8% |
| 1135 | CRDF | CARDIFF ONCOLOGY | Healthcare | 7,050.0 | $9K | 0.00% | NEW | — | $1.30 | -32.3% |
| 1136 | XSLV | INVESCO S&P | — | 174.0 | $9K | 0.00% | NEW | — | $52.41 | +1.2% |
| 1137 | — | TEMA SPACE | — | 300.0 | $9K | 0.00% | NEW | — | $30.38 | — |
| 1138 | — | U HAUL HOLDING | — | 157.0 | $9K | 0.00% | NEW | — | $57.71 | — |
| 1139 | NU | NU HOLDINGS | Financial Services | 676.0 | $9K | 0.00% | NEW | — | $13.36 | +9.1% |
| 1140 | IYG | ISHARES U S | — | 99.0 | $9K | 0.00% | NEW | — | $90.47 | +6.9% |
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%