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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | LMND | LEMONADE INC | Financial Services | 25.0 | $2K | — | NEW | — | $65.04 | -22.9% |
| 1422 | DFIV | DIMENSIONAL INTL | — | 30.0 | $2K | — | NEW | — | $54.03 | +6.8% |
| 1423 | AIZ | ASSURANT INC | Financial Services | 6.0 | $2K | — | NEW | — | $268.50 | +4.3% |
| 1424 | AJG | ARTHUR J | Financial Services | 7.0 | $2K | — | NEW | — | $229.57 | +8.2% |
| 1425 | IBDU | ISHARES IBONDS | — | 69.0 | $2K | — | NEW | — | $23.28 | -0.9% |
| 1426 | ARKQ | ARK AUTONOMOUS | — | 12.0 | $2K | — | NEW | — | $132.25 | -4.1% |
| 1427 | IAG | IAMGOLD CORP | Basic Materials | 100.0 | $2K | — | NEW | — | $15.84 | +14.8% |
| 1428 | MSA | MSA SAFETY INC | Industrials | 9.0 | $2K | — | NEW | — | $174.56 | +8.5% |
| 1429 | TEM | TEMPUS AI | Healthcare | 27.0 | $2K | — | NEW | — | $57.93 | -14.8% |
| 1430 | CHY | CALAMOS CONVERTIBLE | Financial Services | 113.0 | $2K | — | NEW | — | $13.73 | -2.9% |
| 1431 | DT | DYNATRACE INC | Technology | 35.0 | $2K | — | NEW | — | $43.91 | +12.2% |
| 1432 | RTH | VANECK RETAIL | — | 6.0 | $2K | — | NEW | — | $255.67 | +4.2% |
| 1433 | OPEN | OPENDOOR TECHNOLOGIES | Real Estate | 327.0 | $2K | — | NEW | — | $4.62 | -27.3% |
| 1434 | AYI | ACUITY INC | Industrials | 4.0 | $2K | — | NEW | — | $377.50 | -8.5% |
| 1435 | HHH | HOWARD HUGHES | Real Estate | 21.0 | $2K | — | NEW | — | $71.48 | -8.0% |
| 1436 | PRGO | PERRIGO CO | Healthcare | 144.0 | $1K | — | NEW | — | $10.39 | +24.8% |
| 1437 | — | BROOKFIELD ASSET | — | 33.0 | $1K | — | NEW | — | $44.85 | — |
| 1438 | ORMP | ORAMED PHARMACEUTICALS | Healthcare | 303.0 | $1K | — | NEW | — | $4.81 | -0.7% |
| 1439 | — | ETSY INC | — | 19.0 | $1K | — | NEW | — | $75.37 | — |
| 1440 | ABNB | AIRBNB INC | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $143.10 | +28.1% |
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%