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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | CRH PLC | — | 6.0 | $646.0 | — | NEW | — | $107.67 | — |
| 1522 | FTRE | FORTREA HOLDINGS | Healthcare | 37.0 | $644.0 | — | NEW | — | $17.41 | +14.9% |
| 1523 | — | ICICI BANK | — | 22.0 | $639.0 | — | NEW | — | $29.05 | — |
| 1524 | DWAS | INVESCO DORSEY | — | 5.0 | $637.0 | — | NEW | — | $127.40 | -14.4% |
| 1525 | ARKG | ARK GENOMIC | — | 15.0 | $631.0 | — | NEW | — | $42.07 | +28.4% |
| 1526 | SPSB | STATE STREET | — | 21.0 | $630.0 | — | NEW | — | $30.00 | -1.6% |
| 1527 | TNDM | TANDEM DIABETES | Healthcare | 41.0 | $619.0 | — | NEW | — | $15.10 | +9.3% |
| 1528 | CNO | CNO FINANCIAL | Financial Services | 12.0 | $612.0 | — | NEW | — | $51.00 | +5.6% |
| 1529 | SUNB | SUNBELT RENTALS | Financial Services | 8.0 | $598.0 | — | NEW | — | $74.75 | +3.1% |
| 1530 | FRPT | FRESHPET INC | Consumer Defensive | 10.0 | $591.0 | — | NEW | — | $59.10 | +2.0% |
| 1531 | FMC | FMC CORP | Basic Materials | 51.0 | $589.0 | — | NEW | — | $11.55 | -26.9% |
| 1532 | FSV | FIRSTSERVICE CORP | Real Estate | 4.0 | $571.0 | — | NEW | — | $142.75 | -9.5% |
| 1533 | YOLO | ADVISORSHARES PURE | — | 195.0 | $566.0 | — | NEW | — | $2.90 | -0.3% |
| 1534 | — | DIGITALBRIDGE GROUP | — | 35.0 | $552.0 | — | NEW | — | $15.77 | — |
| 1535 | LCID | LUCID GROUP | Consumer Cyclical | 82.0 | $550.0 | — | NEW | — | $6.71 | -38.4% |
| 1536 | RIOT | RIOT PLATFORMS | Financial Services | 20.0 | $548.0 | — | NEW | — | $27.40 | -28.0% |
| 1537 | — | TEMA ELECTRIFICATION | — | 13.0 | $545.0 | — | NEW | — | $41.92 | — |
| 1538 | OKE | ONEOK INC | Energy | 6.0 | $542.0 | — | NEW | — | $90.33 | -2.7% |
| 1539 | OPTX | SYNTEC OPTICS | Technology | 42.0 | $523.0 | — | NEW | — | $12.45 | -26.6% |
| 1540 | UYLD | ANGEL OAK | — | 10.0 | $510.0 | — | NEW | — | $51.00 | -0.5% |
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
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%