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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | IXJ | ISHARES GLOBAL | — | 44.0 | $4K | — | NEW | — | $99.89 | +4.0% |
| 1282 | BL | BLACKLINE INC | Technology | 156.0 | $4K | — | NEW | — | $28.07 | +7.7% |
| 1283 | NI | NISOURCE INC | Utilities | 92.0 | $4K | — | NEW | — | $47.55 | -11.4% |
| 1284 | AGCO | AGCO CORP | Industrials | 36.0 | $4K | — | NEW | — | $120.58 | -18.4% |
| 1285 | RWO | STATE STREET | — | 87.0 | $4K | — | NEW | — | $49.71 | +0.8% |
| 1286 | LRN | STRIDE INC | Consumer Defensive | 50.0 | $4K | — | NEW | — | $86.24 | -2.9% |
| 1287 | MGA | MAGNA INTERNATIONAL | Consumer Cyclical | 65.0 | $4K | — | NEW | — | $65.66 | +7.0% |
| 1288 | IEUR | ISHARES CORE | — | 56.0 | $4K | — | NEW | — | $76.05 | +2.0% |
| 1289 | IJK | ISHARES S&P | — | 36.0 | $4K | — | NEW | — | $117.50 | -0.6% |
| 1290 | — | AMERICAN BITCOIN | — | 6,200.0 | $4K | — | NEW | — | $0.68 | — |
| 1291 | IGR | CBRE GLOBAL | Financial Services | 900.0 | $4K | — | NEW | — | $4.61 | +0.2% |
| 1292 | XT | ISHARES EXPONENTIAL | — | 50.0 | $4K | — | NEW | — | $82.98 | -1.0% |
| 1293 | DXCM | DEXCOM INC | Healthcare | 61.0 | $4K | — | NEW | — | $67.36 | +33.0% |
| 1294 | VYX | NCR VOYIX | Technology | 500.0 | $4K | — | NEW | — | $8.17 | -7.2% |
| 1295 | KRE | SPDR S&P | — | 54.0 | $4K | — | NEW | — | $75.26 | +2.1% |
| 1296 | CRCL | CIRCLE INTERNET | Financial Services | 64.0 | $4K | — | NEW | — | $62.62 | +14.5% |
| 1297 | CAG | CONAGRA BRANDS | Consumer Defensive | 296.0 | $4K | — | NEW | — | $13.46 | +15.3% |
| 1298 | NVTS | NAVITAS SEMICONDUCTOR | Technology | 222.0 | $4K | — | NEW | — | $17.92 | -26.5% |
| 1299 | MMT | ABERDEEN MULTIMARKET | Financial Services | 900.0 | $4K | — | NEW | — | $4.40 | +1.6% |
| 1300 | BE | BLOOM ENERGY | Industrials | 13.0 | $4K | — | NEW | — | $302.69 | -30.9% |
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%