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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | EINC | VANECK ENERGY | — | 23.0 | $3K | — | NEW | — | $121.70 | -0.7% |
| 1342 | MAT | MATTEL INC | Consumer Cyclical | 200.0 | $3K | — | NEW | — | $13.88 | +4.7% |
| 1343 | BSCU | INVESCO BULLETSHARES | — | 166.0 | $3K | — | NEW | — | $16.66 | -0.4% |
| 1344 | DOCU | DOCUSIGN INC | Technology | 62.0 | $3K | — | NEW | — | $44.42 | +39.8% |
| 1345 | BSCW | INVESCO INVESTMENT | — | 134.0 | $3K | — | NEW | — | $20.54 | -0.9% |
| 1346 | MOMO | HELLO GROUP | Communication Services | 470.0 | $3K | — | NEW | — | $5.80 | -0.9% |
| 1347 | RLY | STATE STREET | — | 79.0 | $3K | — | NEW | — | $34.51 | +8.4% |
| 1348 | BCPC | BALCHEM CORP | Basic Materials | 16.0 | $3K | — | NEW | — | $168.94 | +6.7% |
| 1349 | TOTL | STATE STREET | — | 68.0 | $3K | — | NEW | — | $39.47 | -1.4% |
| 1350 | — | CHARGEPOINT HOLDINGS | — | 453.0 | $3K | — | NEW | — | $5.91 | — |
| 1351 | ACVF | AMERICAN CONSERVATIVE | — | 49.0 | $3K | — | NEW | — | $54.53 | +2.3% |
| 1352 | LOB | LIVE OAK | Financial Services | 65.0 | $3K | — | NEW | — | $40.94 | -0.1% |
| 1353 | IDNA | ISHARES GENOMICS | — | 78.0 | $3K | — | NEW | — | $34.10 | +19.5% |
| 1354 | RTO | RENTOKIL INITIAL | Industrials | 91.0 | $3K | — | NEW | — | $28.70 | -18.0% |
| 1355 | FLEX | FLEX LTD | Technology | 16.0 | $3K | — | NEW | — | $162.06 | -30.3% |
| 1356 | STAA | STAAR SURGICAL | Healthcare | 90.0 | $3K | — | NEW | — | $28.69 | -14.0% |
| 1357 | GWH | ESS TECH | Industrials | 2,707.0 | $3K | — | NEW | — | $0.95 | -27.9% |
| 1358 | SXC | SUNCOKE ENERGY | Energy | 318.0 | $3K | — | NEW | — | $8.05 | +17.5% |
| 1359 | EWH | ISHARES MSCI | — | 120.0 | $3K | — | NEW | — | $21.02 | +8.9% |
| 1360 | GGN | GAMCO GLOBAL | Financial Services | 520.0 | $3K | — | NEW | — | $4.84 | +13.2% |
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%