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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PJAN | INNOVATOR U S | — | 135.0 | $7K | 0.00% | NEW | — | $49.49 | +2.0% |
| 1202 | WY | WEYERHAEUSER CO | Real Estate | 275.0 | $7K | 0.00% | NEW | — | $23.98 | +1.2% |
| 1203 | ROIV | ROIVANT SCIENCES | Healthcare | 186.0 | $7K | 0.00% | NEW | — | $35.39 | +5.0% |
| 1204 | BK | BANK NEW YORK | Financial Services | 45.0 | $7K | 0.00% | NEW | — | $145.89 | -2.7% |
| 1205 | RVMD | REVOLUTION MEDICINES | Healthcare | 35.0 | $7K | 0.00% | NEW | — | $187.29 | +16.9% |
| 1206 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 368.0 | $7K | 0.00% | NEW | — | $17.77 | -0.2% |
| 1207 | USRT | ISHARES CORE | — | 98.0 | $7K | 0.00% | NEW | — | $66.61 | +0.7% |
| 1208 | TMFS | MOTLEY FOOL | — | 180.0 | $7K | 0.00% | NEW | — | $36.13 | +2.9% |
| 1209 | USGO | US GOLDMINING | Basic Materials | 800.0 | $7K | 0.00% | NEW | — | $8.13 | +11.8% |
| 1210 | RMD | RESMED INC | Healthcare | 33.0 | $6K | 0.00% | NEW | — | $196.48 | +15.8% |
| 1211 | — | APPLIED AEROSPACE | — | 280.0 | $6K | 0.00% | NEW | — | $22.78 | — |
| 1212 | PVAL | PUTNAM FOCUSED | — | 125.0 | $6K | 0.00% | NEW | — | $50.95 | +7.0% |
| 1213 | QQQX | NUVEEN NASDAQ | Financial Services | 210.0 | $6K | 0.00% | NEW | — | $30.14 | +1.4% |
| 1214 | MFA | MFA FINANCIAL | Real Estate | 650.0 | $6K | 0.00% | NEW | — | $9.69 | -5.7% |
| 1215 | AVEX | AEVEX CORP | Industrials | 300.0 | $6K | 0.00% | NEW | — | $20.89 | -9.1% |
| 1216 | PNW | PINNACLE WEST | Utilities | 58.0 | $6K | 0.00% | NEW | — | $107.00 | -6.0% |
| 1217 | JPC | NUVEEN PFD | Financial Services | 774.0 | $6K | 0.00% | NEW | — | $7.88 | -3.4% |
| 1218 | TD | TORONTO DOMINION | Financial Services | 50.0 | $6K | 0.00% | NEW | — | $121.44 | +0.4% |
| 1219 | FLOT | ISHARES FLOATING | — | 118.0 | $6K | 0.00% | NEW | — | $51.07 | -0.2% |
| 1220 | SHV | ISHARES 0-1 | — | 54.0 | $6K | 0.00% | NEW | — | $111.02 | -0.7% |
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
31.8%
Technology
30.7%
Consumer Cyclical
10.0%
Communication Services
9.0%
Industrials
7.1%
Healthcare
3.1%
Consumer Defensive
2.6%
Utilities
2.5%
Energy
1.6%
Basic Materials
1.2%