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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | KDP | KEURIG DR | Consumer Defensive | 225.0 | $7K | 0.00% | NEW | — | $32.73 | -2.1% |
| 1182 | ACHR | ARCHER AVIATION | Industrials | 1,550.0 | $7K | 0.00% | NEW | — | $4.73 | +33.2% |
| 1183 | XHS | STATE STREET | — | 55.0 | $7K | 0.00% | NEW | — | $132.11 | +3.4% |
| 1184 | GPN | GLOBAL PAYMENTS | Industrials | 100.0 | $7K | 0.00% | NEW | — | $72.56 | +28.8% |
| 1185 | LMUB | ISHARES LONG | — | 141.0 | $7K | 0.00% | NEW | — | $51.22 | -3.3% |
| 1186 | IGF | ISHARES GLOBAL | — | 108.0 | $7K | 0.00% | NEW | — | $66.70 | -1.9% |
| 1187 | EHC | ENCOMPASS HEALTH | Healthcare | 71.0 | $7K | 0.00% | NEW | — | $101.45 | +18.6% |
| 1188 | KMX | CARMAX INC | Consumer Cyclical | 135.0 | $7K | 0.00% | NEW | — | $52.89 | +17.5% |
| 1189 | ISHG | ISHARES 1-3 | — | 96.0 | $7K | 0.00% | NEW | — | $74.25 | +2.6% |
| 1190 | DOCN | DIGITALOCEAN HOLDINGS | Technology | 45.0 | $7K | 0.00% | NEW | — | $157.02 | -26.4% |
| 1191 | STE | STERIS PLC | Healthcare | 33.0 | $7K | 0.00% | NEW | — | $212.33 | +12.1% |
| 1192 | ENSG | ENSIGN GROUP | Healthcare | 43.0 | $7K | 0.00% | NEW | — | $160.91 | +11.5% |
| 1193 | INGR | INGREDION INC | Consumer Defensive | 73.0 | $7K | 0.00% | NEW | — | $94.75 | +12.8% |
| 1194 | KYN | KAYNE ANDERSON | Financial Services | 500.0 | $7K | 0.00% | NEW | — | $13.83 | +5.6% |
| 1195 | VTWG | VANGUARD RUSSELL | — | 24.0 | $7K | 0.00% | NEW | — | $287.67 | -1.7% |
| 1196 | ONON | ON HOLDING | Consumer Cyclical | 194.0 | $7K | 0.00% | NEW | — | $35.42 | -15.2% |
| 1197 | IDU | ISHARES U S | — | 59.0 | $7K | 0.00% | NEW | — | $116.42 | -6.4% |
| 1198 | EUFN | ISHARES MSCI | — | 175.0 | $7K | 0.00% | NEW | — | $39.17 | +7.8% |
| 1199 | PDP | INVESCO DORSEY | — | 45.0 | $7K | 0.00% | NEW | — | $151.73 | -9.8% |
| 1200 | THLV | THOR EQUAL | — | 204.0 | $7K | 0.00% | NEW | — | $33.34 | -1.1% |
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%