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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PSCT | INVESCO S&P | — | 42.0 | $4K | — | NEW | — | $92.40 | -14.8% |
| 1302 | APPS | DIGITAL TURBINE | Technology | 300.0 | $4K | — | NEW | — | $12.90 | -12.9% |
| 1303 | PTC | PTC INC | Technology | 34.0 | $4K | — | NEW | — | $113.62 | +34.2% |
| 1304 | BATT | AMPLIFY LITHIUM | — | 250.0 | $4K | — | NEW | — | $15.37 | +0.2% |
| 1305 | VGSH | VANGUARD SHORT | — | 66.0 | $4K | — | NEW | — | $58.20 | -0.1% |
| 1306 | DIV | GLOBAL X | — | 200.0 | $4K | — | NEW | — | $19.05 | +4.1% |
| 1307 | AGZD | WISDOMTREE TRUST | — | 166.0 | $4K | — | NEW | — | $22.61 | -0.1% |
| 1308 | IJT | ISHARES S&P | — | 21.0 | $4K | — | NEW | — | $178.62 | -2.0% |
| 1309 | MRCY | MERCURY SYSTEMS | Industrials | 30.0 | $4K | — | NEW | — | $122.33 | -17.2% |
| 1310 | JD | JD.COM INC | Consumer Cyclical | 142.0 | $4K | — | NEW | — | $25.48 | +15.2% |
| 1311 | JHMM | JOHN HANCOCK | — | 48.0 | $4K | — | NEW | — | $74.96 | +1.6% |
| 1312 | REM | ISHARES MORTGAGE | — | 163.0 | $4K | — | NEW | — | $22.06 | +1.3% |
| 1313 | NXT | NEXTPOWER INC | Technology | 30.0 | $4K | — | NEW | — | $119.13 | -22.7% |
| 1314 | RKT | ROCKET COS | Financial Services | 224.0 | $4K | — | NEW | — | $15.75 | -7.1% |
| 1315 | BGS | B&G FOODS | Consumer Defensive | 884.0 | $4K | — | NEW | — | $3.98 | -10.9% |
| 1316 | EXPI | AGNT INC | Real Estate | 643.0 | $3K | — | NEW | — | $5.42 | -1.8% |
| 1317 | MLM | MARTIN MARIETTA | Basic Materials | 6.0 | $3K | — | NEW | — | $576.67 | -7.1% |
| 1318 | AUR | AURORA INNOVATION | Technology | 500.0 | $3K | — | NEW | — | $6.82 | -9.1% |
| 1319 | EWC | ISHARES MSCI | — | 58.0 | $3K | — | NEW | — | $58.43 | +5.8% |
| 1320 | XPEV | XPENG INC | Consumer Cyclical | 250.0 | $3K | — | NEW | — | $13.24 | -9.4% |
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%