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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | TAP | MOLSON COORS | Consumer Defensive | 153.0 | $6K | 0.00% | NEW | — | $38.96 | +10.2% |
| 1222 | SLVM | SYLVAMO CORP | Basic Materials | 157.0 | $6K | 0.00% | NEW | — | $37.90 | -0.8% |
| 1223 | IMTB | ISHARES CORE | — | 136.0 | $6K | 0.00% | NEW | — | $43.71 | -1.4% |
| 1224 | VTRS | VIATRIS INC | Healthcare | 372.0 | $6K | 0.00% | NEW | — | $15.90 | +2.8% |
| 1225 | CIEN | CIENA CORP | Technology | 12.0 | $6K | 0.00% | NEW | — | $490.58 | -19.0% |
| 1226 | DFIS | DIMENSIONAL INTL | — | 166.0 | $6K | 0.00% | NEW | — | $35.03 | +6.3% |
| 1227 | QEMM | STATE STREET | — | 72.0 | $6K | 0.00% | NEW | — | $79.92 | +1.0% |
| 1228 | NSC | NORFOLK SOUTHERN | Industrials | 18.0 | $6K | 0.00% | NEW | — | $318.78 | +8.7% |
| 1229 | JKHY | JACK HENRY | Technology | 41.0 | $6K | 0.00% | NEW | — | $139.39 | +17.9% |
| 1230 | — | BLACKROCK ISHARES | — | 99.0 | $6K | 0.00% | NEW | — | $57.66 | — |
| 1231 | GSAT | GLOBALSTAR INC | Communication Services | 70.0 | $6K | 0.00% | NEW | — | $81.29 | +1.3% |
| 1232 | USHY | ISHARES BROAD | — | 153.0 | $6K | 0.00% | NEW | — | $37.15 | -0.7% |
| 1233 | IHE | ISHARES U S | — | 57.0 | $6K | 0.00% | NEW | — | $99.02 | +9.2% |
| 1234 | XHE | STATE STREET | — | 67.0 | $6K | 0.00% | NEW | — | $84.22 | +15.0% |
| 1235 | — | ATLANTA BRAVES | — | 100.0 | $6K | 0.00% | NEW | — | $56.31 | — |
| 1236 | MP | MP MATERIALS | Basic Materials | 100.0 | $6K | 0.00% | NEW | — | $56.01 | +1.9% |
| 1237 | — | DAVE INC | — | 15.0 | $6K | 0.00% | NEW | — | $372.60 | — |
| 1238 | ON | ON SEMICONDUCTOR | Technology | 59.0 | $6K | 0.00% | NEW | — | $94.54 | -18.0% |
| 1239 | ORA | ORMAT TECHNOLOGIES | Utilities | 51.0 | $6K | 0.00% | NEW | — | $108.98 | +1.2% |
| 1240 | PR | PERMIAN RESOURCES | Energy | 300.0 | $6K | 0.00% | NEW | — | $18.41 | +24.4% |
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%