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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | RXO | RXO INC | Industrials | 64.0 | $2K | — | NEW | — | $27.59 | -18.0% |
| 1402 | BLOK | AMPLIFY BLOCKCHAIN | — | 28.0 | $2K | — | NEW | — | $62.64 | -5.5% |
| 1403 | VTIX | VIRTUIX HOLDINGS | Technology | 574.0 | $2K | — | NEW | — | $3.05 | -47.9% |
| 1404 | ICL | ICL GROUP | Basic Materials | 350.0 | $2K | — | NEW | — | $4.98 | +8.6% |
| 1405 | — | IBOTTA INC | — | 51.0 | $2K | — | NEW | — | $34.16 | — |
| 1406 | NGVT | INGEVITY CORP | Basic Materials | 23.0 | $2K | — | NEW | — | $74.65 | -0.9% |
| 1407 | KEY | KEYCORP NEW | Financial Services | 74.0 | $2K | — | NEW | — | $23.16 | -1.6% |
| 1408 | THG | HANOVER INSURANCE | Financial Services | 8.0 | $2K | — | NEW | — | $214.12 | +3.8% |
| 1409 | KD | KYNDRYL HOLDINGS | Technology | 151.0 | $2K | — | NEW | — | $11.30 | +9.1% |
| 1410 | ERTH | INVESCO MSCI | — | 36.0 | $2K | — | NEW | — | $47.31 | -2.3% |
| 1411 | SWK | STANLEY BLACK | Industrials | 18.0 | $2K | — | NEW | — | $94.11 | +4.6% |
| 1412 | BSCV | INVESCO BULLETSHARES | — | 102.0 | $2K | — | NEW | — | $16.52 | -1.5% |
| 1413 | STAG | STAG INDUSTRIAL | Real Estate | 44.0 | $2K | — | NEW | — | $38.07 | -3.9% |
| 1414 | GLO | CLOUGH GLOBAL | Financial Services | 273.0 | $2K | — | NEW | — | $6.12 | -3.0% |
| 1415 | LASR | NLIGHT INC | Technology | 24.0 | $2K | — | NEW | — | $69.62 | -28.2% |
| 1416 | TSN | TYSON FOODS | Consumer Defensive | 29.0 | $2K | — | NEW | — | $57.24 | +1.3% |
| 1417 | FLTR | VANECK IG | — | 64.0 | $2K | — | NEW | — | $25.80 | -0.9% |
| 1418 | — | OCCIDENTAL PETE | — | 62.0 | $2K | — | NEW | — | $26.63 | — |
| 1419 | ITRN | ITURAN LOCATION | Technology | 27.0 | $2K | — | NEW | — | $61.00 | -14.7% |
| 1420 | PLMR | PALOMAR HOLDINGS | Financial Services | 13.0 | $2K | — | NEW | — | $126.38 | +2.6% |
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%