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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | TMFE | MOTLEY FOOL | — | 112.0 | $3K | — | NEW | — | $29.53 | +4.6% |
| 1322 | — | BROWN FORMAN CORP CL A | — | 120.0 | $3K | — | NEW | — | $27.36 | — |
| 1323 | LAMR | LAMAR ADVERTISING | Real Estate | 21.0 | $3K | — | NEW | — | $156.00 | -2.7% |
| 1324 | PAYC | PAYCOM SOFTWARE | Technology | 26.0 | $3K | — | NEW | — | $125.69 | +71.6% |
| 1325 | IYH | ISHARES U S | — | 48.0 | $3K | — | NEW | — | $67.67 | +5.9% |
| 1326 | NIO | NIO INC | Consumer Cyclical | 641.0 | $3K | — | NEW | — | $5.06 | -10.5% |
| 1327 | DKS | DICKS SPORTING | Consumer Cyclical | 14.0 | $3K | — | NEW | — | $230.71 | -17.0% |
| 1328 | — | BRIGHTSTAR LOTTERY | — | 300.0 | $3K | — | NEW | — | $10.72 | — |
| 1329 | PCY | INVESCO EMERGING | — | 147.0 | $3K | — | NEW | — | $21.71 | -3.1% |
| 1330 | SCHC | SCHWAB INTL | — | 66.0 | $3K | — | NEW | — | $48.12 | +4.9% |
| 1331 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 100.0 | $3K | — | NEW | — | $31.61 | +9.8% |
| 1332 | WTI | W&T OFFSHORE | Energy | 1,000.0 | $3K | — | NEW | — | $3.15 | +21.6% |
| 1333 | EMN | EASTMAN CHEMICAL | Basic Materials | 47.0 | $3K | — | NEW | — | $66.98 | +9.0% |
| 1334 | ADAMM | ADAMAS TRUST | Financial Services | 312.0 | $3K | — | NEW | — | $9.38 | +171.7% |
| 1335 | AVLV | AVANTIS US | — | 32.0 | $3K | — | NEW | — | $91.22 | +3.4% |
| 1336 | LEG | LEGGETT & PLATT | Consumer Cyclical | 246.0 | $3K | — | NEW | — | $11.71 | -20.1% |
| 1337 | OKLO | OKLO INC | Utilities | 55.0 | $3K | — | NEW | — | $52.33 | -21.0% |
| 1338 | BBBY | BED BATH | Consumer Cyclical | 496.0 | $3K | — | NEW | — | $5.79 | -26.1% |
| 1339 | EWBC | EAST WEST | Financial Services | 22.0 | $3K | — | NEW | — | $129.09 | +4.6% |
| 1340 | — | SIDUS SPACE | — | 1,000.0 | $3K | — | NEW | — | $2.81 | — |
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%