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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SKOR | FLEXSHARES CREDIT | — | 321.0 | $16K | 0.00% | NEW | — | $48.54 | -1.2% |
| 1002 | OSK | OSHKOSH CORP | Industrials | 101.0 | $16K | 0.00% | NEW | — | $154.20 | +1.9% |
| 1003 | UFOX | DEFIANCE SPACE | — | 163.0 | $15K | 0.00% | NEW | — | $95.04 | -12.8% |
| 1004 | — | ALIGOS THERAPEUTICS | — | 2,674.0 | $15K | 0.00% | NEW | — | $5.77 | — |
| 1005 | BWA | BORG WARNER | Consumer Cyclical | 232.0 | $15K | 0.00% | NEW | — | $66.44 | +2.0% |
| 1006 | — | LITHIUM AMERS | — | 4,000.0 | $15K | 0.00% | NEW | — | $3.85 | — |
| 1007 | BTI | BRITISH AMERN | Consumer Defensive | 248.0 | $15K | 0.00% | NEW | — | $61.76 | -9.0% |
| 1008 | BIT | BLACKROCK MULTI | Financial Services | 1,223.0 | $15K | 0.00% | NEW | — | $12.52 | -4.7% |
| 1009 | PHO | INVESCO WATER | — | 221.0 | $15K | 0.00% | NEW | — | $69.08 | +4.5% |
| 1010 | IRTR | ISHARES TR | — | 475.0 | $15K | 0.00% | NEW | — | $32.12 | -0.3% |
| 1011 | IJS | ISHARES S&P | — | 111.0 | $15K | 0.00% | NEW | — | $136.68 | +1.3% |
| 1012 | VSNT | VERSANT MEDIA | Industrials | 421.0 | $15K | 0.00% | NEW | — | $36.03 | +7.6% |
| 1013 | SCHO | SCHWAB SHORT | — | 625.0 | $15K | 0.00% | NEW | — | $24.17 | -0.3% |
| 1014 | LKQ | LKQ CORP | Consumer Cyclical | 572.0 | $15K | 0.00% | NEW | — | $26.38 | -2.3% |
| 1015 | ARKX | ARK SPACE | — | 441.0 | $15K | 0.00% | NEW | — | $34.12 | -2.6% |
| 1016 | BAH | BOOZ ALLEN | Industrials | 247.0 | $15K | 0.00% | NEW | — | $60.68 | +27.0% |
| 1017 | INDS | PACER INDUSTRIAL | — | 370.0 | $15K | 0.00% | NEW | — | $40.27 | +2.8% |
| 1018 | — | ENTERGY CORP | — | 129.0 | $15K | 0.00% | NEW | — | $114.88 | — |
| 1019 | RFDI | FIRST TRUST | — | 170.0 | $15K | 0.00% | NEW | — | $87.08 | +6.8% |
| 1020 | APLD | APPLIED DIGITAL | Technology | 395.0 | $15K | 0.00% | NEW | — | $37.30 | -27.1% |
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%