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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MYRG | MYR GROUP | Industrials | 11.0 | $6K | 0.00% | NEW | — | $500.36 | -35.3% |
| 1242 | UMC | UNITED MICROELECTRONICS | Technology | 201.0 | $5K | — | NEW | — | $27.21 | -32.1% |
| 1243 | CNC | CENTENE CORP | Healthcare | 84.0 | $5K | — | NEW | — | $64.19 | +1.6% |
| 1244 | CSGP | COSTAR GROUP INC | Real Estate | 190.0 | $5K | — | NEW | — | $28.32 | +10.8% |
| 1245 | IMVP | INVESCO INDIA | — | 268.0 | $5K | — | NEW | — | $20.07 | -0.5% |
| 1246 | UAA | UNDER ARMOUR | Consumer Cyclical | 835.0 | $5K | — | NEW | — | $6.39 | -20.7% |
| 1247 | — | ISHARES FLEXIBLE | — | 208.0 | $5K | — | NEW | — | $25.62 | — |
| 1248 | ROKU | ROKU INC | Communication Services | 38.0 | $5K | — | NEW | — | $138.16 | +14.2% |
| 1249 | WTW | WILLIS TOWERS | Financial Services | 20.0 | $5K | — | NEW | — | $261.35 | +25.5% |
| 1250 | — | SEI HIGH | — | 203.0 | $5K | — | NEW | — | $25.17 | — |
| 1251 | AMTM | AMENTUM HOLDINGS | Industrials | 246.0 | $5K | — | NEW | — | $20.67 | +1.4% |
| 1252 | RKLB | ROCKET LAB | Industrials | 50.0 | $5K | — | NEW | — | $101.66 | -22.1% |
| 1253 | DHR | DANAHER CORP | Healthcare | 26.0 | $5K | — | NEW | — | $191.92 | +4.0% |
| 1254 | EXEL | EXELIXIS INC | Healthcare | 90.0 | $5K | — | NEW | — | $54.41 | -2.4% |
| 1255 | WYNN | WYNN RESORTS | Consumer Cyclical | 50.0 | $5K | — | NEW | — | $97.10 | +4.3% |
| 1256 | RF | REGIONS FINANCIAL | Financial Services | 160.0 | $5K | — | NEW | — | $30.28 | +4.7% |
| 1257 | AVEM | AVANTIS EMERGING | — | 50.0 | $5K | — | NEW | — | $96.50 | -4.6% |
| 1258 | EVGO | EVGO INC | Consumer Cyclical | 2,500.0 | $5K | — | NEW | — | $1.91 | -21.5% |
| 1259 | UHS | UNIVERSAL HEALTH | Healthcare | 32.0 | $5K | — | NEW | — | $149.19 | +16.0% |
| 1260 | GIS | GENERAL MILLS | Consumer Defensive | 137.0 | $5K | — | NEW | — | $34.80 | +9.4% |
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%