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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | QBTS | DWAVE QUANTUM | Technology | 198.0 | $5K | — | NEW | — | $23.99 | -19.4% |
| 1262 | SBLK | STAR BULK | Industrials | 190.0 | $5K | — | NEW | — | $24.97 | +20.8% |
| 1263 | THO | THOR INDUSTRIES | Consumer Cyclical | 63.0 | $5K | — | NEW | — | $75.17 | +6.5% |
| 1264 | AOSL | ALPHA & OMEGA | Technology | 100.0 | $5K | — | NEW | — | $47.33 | -42.7% |
| 1265 | BTC | GRAYSCALE BITCOIN | Financial Services | 182.0 | $5K | — | NEW | — | $25.95 | +16.6% |
| 1266 | — | AEGON LTD | — | 559.0 | $5K | — | NEW | — | $8.44 | — |
| 1267 | ETG | EATON VANCE | Financial Services | 200.0 | $5K | — | NEW | — | $23.54 | +2.0% |
| 1268 | SITE | SITEONE LANDSCAPE | Industrials | 41.0 | $5K | — | NEW | — | $114.41 | -14.3% |
| 1269 | MBBA | ISHARES MORTGAGE | — | 94.0 | $5K | — | NEW | — | $49.77 | -1.4% |
| 1270 | HYLB | XTRACKERS USD | — | 127.0 | $5K | — | NEW | — | $36.80 | -1.2% |
| 1271 | IGRO | ISHARES INTL | — | 53.0 | $5K | — | NEW | — | $87.92 | +4.9% |
| 1272 | TMFX | MOTLEY FOOL | — | 203.0 | $5K | — | NEW | — | $22.83 | +9.3% |
| 1273 | EUSB | ISHARES ESG | — | 105.0 | $5K | — | NEW | — | $43.45 | -1.1% |
| 1274 | SJNK | STATE STREET | — | 180.0 | $5K | — | NEW | — | $25.14 | -1.0% |
| 1275 | NTR | NUTRIEN LTD | Basic Materials | 71.0 | $5K | — | NEW | — | $63.69 | +10.7% |
| 1276 | BIDD | ISHARES INTL | — | 150.0 | $5K | — | NEW | — | $30.02 | +1.9% |
| 1277 | VRSK | VERISK ANALYTICS | Industrials | 25.0 | $5K | — | NEW | — | $180.04 | +3.6% |
| 1278 | FNDE | SCHWAB FUNDAMENTAL | — | 113.0 | $4K | — | NEW | — | $39.68 | +4.5% |
| 1279 | SMG | SCOTTS MIRACLE-GRO | Basic Materials | 65.0 | $4K | — | NEW | — | $68.69 | -11.0% |
| 1280 | AUPH | AURINIA PHARMACEUTICALS | Healthcare | 263.0 | $4K | — | NEW | — | $16.97 | -4.7% |
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%