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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ALGM | ALLEGRO MICROSYSTEMS | Technology | 36.0 | $3K | — | NEW | — | $69.61 | -43.4% |
| 1362 | ACI | ALBERTSONS COS | Consumer Defensive | 179.0 | $2K | — | NEW | — | $13.53 | -9.8% |
| 1363 | HAS | HASBRO INC | Consumer Cyclical | 29.0 | $2K | — | NEW | — | $82.59 | +13.8% |
| 1364 | LECO | LINCOLN ELECTRIC | Industrials | 9.0 | $2K | — | NEW | — | $265.56 | +6.2% |
| 1365 | XYL | XYLEM INC | Industrials | 20.0 | $2K | — | NEW | — | $119.45 | -4.6% |
| 1366 | DFJ | WISDOMTREE JAPAN | — | 22.0 | $2K | — | NEW | — | $108.23 | +4.2% |
| 1367 | WBS | WEBSTER FINANCIAL | Financial Services | 31.0 | $2K | — | NEW | — | $76.42 | +2.0% |
| 1368 | TTD | TRADE DESK | Technology | 130.0 | $2K | — | NEW | — | $18.08 | -25.8% |
| 1369 | BSCS | INVESCO BULLETSHARES | — | 115.0 | $2K | — | NEW | — | $20.38 | -0.0% |
| 1370 | ARKF | ARK BLOCKCHAIN | — | 59.0 | $2K | — | NEW | — | $39.49 | +7.5% |
| 1371 | CACI | CACI INTERNATIONAL | Technology | 5.0 | $2K | — | NEW | — | $463.20 | +41.6% |
| 1372 | CENX | CENTURY ALUMINUM | Basic Materials | 50.0 | $2K | — | NEW | — | $46.02 | -0.8% |
| 1373 | KRMN | KARMAN HOLDINGS | Industrials | 46.0 | $2K | — | NEW | — | $49.91 | +19.1% |
| 1374 | VOD | VODAFONE GROUP | Communication Services | 173.0 | $2K | — | NEW | — | $13.27 | +21.5% |
| 1375 | SHYM | ISHARES SHORT | — | 102.0 | $2K | — | NEW | — | $22.45 | -1.6% |
| 1376 | CHWY | CHEWY INC | Consumer Cyclical | 116.0 | $2K | — | NEW | — | $19.65 | +17.3% |
| 1377 | NYT | NEW YORK | Communication Services | 32.0 | $2K | — | NEW | — | $69.97 | -7.0% |
| 1378 | CWH | CAMPING WORLD | Consumer Cyclical | 292.0 | $2K | — | NEW | — | $7.63 | -17.4% |
| 1379 | CGDV | CAPITAL GROUP | — | 45.0 | $2K | — | NEW | — | $49.29 | +2.4% |
| 1380 | GWRE | GUIDEWIRE SOFTWARE | Technology | 18.0 | $2K | — | NEW | — | $123.06 | +44.5% |
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%