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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 3.0 | $795.0 | — | NEW | — | $265.00 | +13.5% |
| 1502 | ZBRA | ZEBRA TECHNOLOGIES | Technology | 3.0 | $790.0 | — | NEW | — | $263.33 | +42.7% |
| 1503 | CGO | CALAMOS GLOBAL | Financial Services | 56.0 | $773.0 | — | NEW | — | $13.80 | -8.1% |
| 1504 | WDS | WOODSIDE ENERGY | Energy | 40.0 | $772.0 | — | NEW | — | $19.30 | +12.9% |
| 1505 | RS | RELIANCE INC | Basic Materials | 2.0 | $752.0 | — | NEW | — | $376.00 | +6.5% |
| 1506 | YUMC | YUM CHINA | Consumer Cyclical | 18.0 | $748.0 | — | NEW | — | $41.56 | -3.8% |
| 1507 | EDU | NEW ORIENTAL | Consumer Defensive | 16.0 | $735.0 | — | NEW | — | $45.94 | +20.7% |
| 1508 | — | BCP INVESTMENT | — | 100.0 | $728.0 | — | NEW | — | $7.28 | — |
| 1509 | CSL | CARLISLE COMPANIES | Industrials | 2.0 | $726.0 | — | NEW | — | $363.00 | -9.3% |
| 1510 | NLOP | NET LEASE | Real Estate | 65.0 | $723.0 | — | NEW | — | $11.12 | -12.3% |
| 1511 | CERT | CERTARA INC | Healthcare | 109.0 | $714.0 | — | NEW | — | $6.55 | +42.9% |
| 1512 | — | PONY AI | — | 100.0 | $695.0 | — | NEW | — | $6.95 | — |
| 1513 | CZR | CAESARS ENTERTAINMENT | Consumer Cyclical | 23.0 | $694.0 | — | NEW | — | $30.17 | -1.7% |
| 1514 | RVLV | REVOLVE GROUP | Consumer Cyclical | 30.0 | $687.0 | — | NEW | — | $22.90 | -9.4% |
| 1515 | CGGO | CAPITAL GROUP | — | 16.0 | $685.0 | — | NEW | — | $42.81 | -6.7% |
| 1516 | — | CORBUS PHARMACEUTICALS | — | 73.0 | $685.0 | — | NEW | — | $9.38 | — |
| 1517 | JMOM | JPMORGAN U S | — | 8.0 | $684.0 | — | NEW | — | $85.50 | -0.5% |
| 1518 | MYCF | SPDR SSGA | — | 27.0 | $679.0 | — | NEW | — | $25.15 | -0.6% |
| 1519 | ALGN | ALIGN TECHNOLOGY | Healthcare | 4.0 | $675.0 | — | NEW | — | $168.75 | -14.8% |
| 1520 | — | XANADU QUANTUM | — | 55.0 | $666.0 | — | NEW | — | $12.11 | — |
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
32.0%
Technology
31.1%
Consumer Cyclical
10.1%
Communication Services
8.1%
Industrials
7.2%
Healthcare
3.1%
Consumer Defensive
2.6%
Utilities
2.6%
Energy
1.6%
Basic Materials
1.2%