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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | IWX | ISHARES RUSSELL | — | 103.0 | $11K | 0.00% | NEW | — | $105.16 | +6.8% |
| 1102 | SVM | SILVERCORP METALS | Basic Materials | 1,070.0 | $11K | 0.00% | NEW | — | $10.10 | +24.1% |
| 1103 | QLC | FLEXSHARES U S | — | 120.0 | $11K | 0.00% | NEW | — | $90.03 | +2.7% |
| 1104 | APA | APA CORP | Energy | 328.0 | $11K | 0.00% | NEW | — | $32.57 | +33.2% |
| 1105 | DDOG | DATADOG INC | Technology | 41.0 | $11K | 0.00% | NEW | — | $260.37 | -9.5% |
| 1106 | MARA | MARA HOLDINGS | Financial Services | 768.0 | $11K | 0.00% | NEW | — | $13.89 | -18.9% |
| 1107 | MCY | MERCURY GENERAL CORP NEW | Financial Services | 100.0 | $11K | 0.00% | NEW | — | $106.62 | -0.9% |
| 1108 | W | WAYFAIR INC | Consumer Cyclical | 115.0 | $11K | 0.00% | NEW | — | $92.43 | +9.8% |
| 1109 | OLN | OLIN CORP | Basic Materials | 533.0 | $11K | 0.00% | NEW | — | $19.82 | -7.2% |
| 1110 | GIL | GILDAN ACTIVEWEAR | Consumer Cyclical | 204.0 | $11K | 0.00% | NEW | — | $51.60 | +8.9% |
| 1111 | HACK | AMPLIFY CYBERSECURITY | — | 100.0 | $10K | 0.00% | NEW | — | $104.93 | +6.4% |
| 1112 | DAL | DELTA AIRLINES | Industrials | 112.0 | $10K | 0.00% | NEW | — | $93.66 | -12.0% |
| 1113 | INFY | INFOSYS LTD | Technology | 1,000.0 | $10K | 0.00% | NEW | — | $10.49 | +13.8% |
| 1114 | LH | LABCORP HOLDINGS | Healthcare | 37.0 | $10K | 0.00% | NEW | — | $280.00 | +20.1% |
| 1115 | ETB | EATON VANCE | Financial Services | 660.0 | $10K | 0.00% | NEW | — | $15.56 | +0.1% |
| 1116 | — | ISHARES MSCI | — | 206.0 | $10K | 0.00% | NEW | — | $49.56 | — |
| 1117 | JPME | JPMORGAN DIVERSIFIED | — | 82.0 | $10K | 0.00% | NEW | — | $124.22 | +3.0% |
| 1118 | SDOG | ALPS SECTOR | — | 149.0 | $10K | 0.00% | NEW | — | $68.22 | +8.6% |
| 1119 | SCCO | SOUTHERN COPPER | Basic Materials | 58.0 | $10K | 0.00% | NEW | — | $174.26 | +24.0% |
| 1120 | EOG | EOG RESOURCES | Energy | 77.0 | $10K | 0.00% | NEW | — | $130.81 | +17.0% |
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
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%