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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 32.0 | $8K | 0.00% | NEW | — | $250.00 | -4.2% |
| 1162 | CDW | CDW CORP | Technology | 56.0 | $8K | 0.00% | NEW | — | $142.39 | -3.6% |
| 1163 | QLYS | QUALYS INC | Technology | 58.0 | $8K | 0.00% | NEW | — | $137.48 | +32.4% |
| 1164 | TROW | T ROWE | Financial Services | 70.0 | $8K | 0.00% | NEW | — | $113.70 | -1.9% |
| 1165 | MDLN | MEDLINE INC | Healthcare | 200.0 | $8K | 0.00% | NEW | — | $39.44 | -13.1% |
| 1166 | WCN | WASTE CONNECTIONS | Industrials | 47.0 | $8K | 0.00% | NEW | — | $166.68 | +1.6% |
| 1167 | CTSH | COGNIZANT TECH | Technology | 201.0 | $8K | 0.00% | NEW | — | $38.90 | +59.1% |
| 1168 | SNA | SNAP ON | Industrials | 19.0 | $8K | 0.00% | NEW | — | $410.47 | -4.2% |
| 1169 | TEAM | ATLASSIAN CORP | Technology | 100.0 | $8K | 0.00% | NEW | — | $77.79 | +120.9% |
| 1170 | SOUN | SOUNDHOUND AI | Technology | 1,200.0 | $8K | 0.00% | NEW | — | $6.47 | +13.1% |
| 1171 | — | HORIZON CORE | — | 250.0 | $8K | 0.00% | NEW | — | $31.02 | — |
| 1172 | — | GAMESTOP CORP | — | 350.0 | $8K | 0.00% | NEW | — | $22.08 | — |
| 1173 | MTD | METTLER TOLEDO INTL INC | Healthcare | 6.0 | $8K | 0.00% | NEW | — | $1277.50 | +9.2% |
| 1174 | CDE | COEUR MINING | Basic Materials | 469.0 | $8K | 0.00% | NEW | — | $16.32 | +28.5% |
| 1175 | FELC | FIDELITY ENHANCED | — | 180.0 | $8K | 0.00% | NEW | — | $41.91 | +3.7% |
| 1176 | JCPB | JPMORGAN CORE | — | 160.0 | $8K | 0.00% | NEW | — | $46.94 | -1.7% |
| 1177 | SITM | SITIME CORP | Technology | 10.0 | $7K | 0.00% | NEW | — | $745.60 | -17.5% |
| 1178 | HYGW | ISHARES HIGH | — | 254.0 | $7K | 0.00% | NEW | — | $29.19 | -0.9% |
| 1179 | EVRG | EVERGY INC | Utilities | 85.0 | $7K | 0.00% | NEW | — | $87.16 | -7.2% |
| 1180 | EMLC | VANECK JPM | — | 289.0 | $7K | 0.00% | NEW | — | $25.58 | +1.1% |
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%