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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ONEY | STATE STREET | — | 93.0 | $12K | 0.00% | NEW | — | $128.10 | +5.9% |
| 1082 | LOGI | LOGITECH INTL | Technology | 125.0 | $12K | 0.00% | NEW | — | $94.04 | +2.1% |
| 1083 | HASI | HA SUSTAINABLE | Financial Services | 300.0 | $12K | 0.00% | NEW | — | $39.05 | +1.1% |
| 1084 | ALC | ALCON INC | Healthcare | 173.0 | $12K | 0.00% | NEW | — | $67.33 | +9.4% |
| 1085 | CAH | CARDINAL HEALTH | Healthcare | 49.0 | $12K | 0.00% | NEW | — | $237.55 | -3.4% |
| 1086 | — | JBT MAREL | — | 80.0 | $12K | 0.00% | NEW | — | $145.32 | — |
| 1087 | URNJ | SPROTT JUNIOR | — | 500.0 | $12K | 0.00% | NEW | — | $23.23 | +12.4% |
| 1088 | WDFC | WD 40 | Basic Materials | 47.0 | $12K | 0.00% | NEW | — | $247.09 | -12.1% |
| 1089 | RJF | RAYMOND JAMES | Financial Services | 75.0 | $11K | 0.00% | NEW | — | $153.04 | +14.5% |
| 1090 | APG | API GROUP | Industrials | 270.0 | $11K | 0.00% | NEW | — | $42.35 | -2.8% |
| 1091 | BURL | BURLINGTON STORES | Consumer Cyclical | 36.0 | $11K | 0.00% | NEW | — | $316.81 | +3.1% |
| 1092 | CLOU | GLOBAL CLOUD | — | 500.0 | $11K | 0.00% | NEW | — | $22.74 | +23.4% |
| 1093 | TDY | TELEDYNE TECHNOLOGIES | Technology | 17.0 | $11K | 0.00% | NEW | — | $666.88 | -4.6% |
| 1094 | OMC | OMNICOM GROUP | Communication Services | 153.0 | $11K | 0.00% | NEW | — | $72.82 | +20.2% |
| 1095 | FISV | FISERV INC | Technology | 225.0 | $11K | 0.00% | NEW | — | $49.05 | +7.2% |
| 1096 | IEO | ISHARES U S | — | 100.0 | $11K | 0.00% | NEW | — | $109.83 | +24.7% |
| 1097 | REAX | REAL BROKERAGE | Real Estate | 6,000.0 | $11K | 0.00% | NEW | — | $1.82 | +45.1% |
| 1098 | BBWI | BATH & BODY | Consumer Cyclical | 471.0 | $11K | 0.00% | NEW | — | $23.18 | -16.1% |
| 1099 | FXL | FIRST TRUST | — | 50.0 | $11K | 0.00% | NEW | — | $217.22 | -1.2% |
| 1100 | ABG | ASBURY AUTOMOTIVE | Consumer Cyclical | 54.0 | $11K | 0.00% | NEW | — | $201.07 | +6.8% |
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%