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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | OHI | OMEGA HEALTHCARE | Real Estate | 5.0 | $276.0 | — | NEW | — | $55.20 | -15.0% |
| 1562 | VCX | FUNDRISE GROWTH | Financial Services | 3.0 | $259.0 | — | NEW | — | $86.33 | -52.1% |
| 1563 | DNA | GINKGO BIOWORKS | Healthcare | 25.0 | $248.0 | — | NEW | — | $9.92 | -33.2% |
| 1564 | SDGR | SCHRODINGER INC | Healthcare | 15.0 | $244.0 | — | NEW | — | $16.27 | +6.5% |
| 1565 | — | NEWSMAX INC | — | 29.0 | $240.0 | — | NEW | — | $8.28 | — |
| 1566 | — | PAYSAFE LTD | — | 32.0 | $239.0 | — | NEW | — | $7.47 | — |
| 1567 | — | GUARDFORCE AI | — | 600.0 | $238.0 | — | NEW | — | $0.40 | — |
| 1568 | XHB | STATE STREET | — | 2.0 | $231.0 | — | NEW | — | $115.50 | -7.5% |
| 1569 | — | SEALSQ CORP | — | 72.0 | $227.0 | — | NEW | — | $3.15 | — |
| 1570 | SJM | SMUCKER JM | Consumer Defensive | 2.0 | $225.0 | — | NEW | — | $112.50 | +6.6% |
| 1571 | POET | POET TECHNOLOGIES | Technology | 19.0 | $195.0 | — | NEW | — | $10.26 | -15.2% |
| 1572 | — | CANOPY GROWTH | — | 196.0 | $186.0 | — | NEW | — | $0.95 | — |
| 1573 | APPN | APPIAN CORP | Technology | 8.0 | $183.0 | — | NEW | — | $22.88 | +59.3% |
| 1574 | — | SOUTH BOW | — | 5.0 | $176.0 | — | NEW | — | $35.20 | — |
| 1575 | RMR | RMR GROUP | Real Estate | 8.0 | $164.0 | — | NEW | — | $20.50 | -0.8% |
| 1576 | RIG | TRANSOCEAN LTD | Energy | 30.0 | $147.0 | — | NEW | — | $4.90 | +19.8% |
| 1577 | GDRX | GOODRX HOLDINGS | Healthcare | 50.0 | $144.0 | — | NEW | — | $2.88 | +30.4% |
| 1578 | CPRI | CAPRI HOLDINGS | Consumer Cyclical | 7.0 | $130.0 | — | NEW | — | $18.57 | -19.4% |
| 1579 | AI | C3 AI | Technology | 14.0 | $127.0 | — | NEW | — | $9.07 | +6.3% |
| 1580 | BYND | BEYOND MEAT | Consumer Defensive | 160.0 | $122.0 | — | NEW | — | $0.76 | +1357.0% |
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%