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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | GAMESTOP CORP | — | 38.0 | $106.0 | — | NEW | — | $2.79 | — |
| 1582 | TLRY | TILRAY BRANDS | Healthcare | 22.0 | $98.0 | — | NEW | — | $4.45 | -19.9% |
| 1583 | — | SENSTAR TECHNOLOGIES | — | 50.0 | $97.0 | — | NEW | — | $1.94 | — |
| 1584 | DOMH | DOMINARI HOLDINGS | Financial Services | 30.0 | $94.0 | — | NEW | — | $3.13 | -32.8% |
| 1585 | FETH | FIDELITY ETHEREUM | Financial Services | 6.0 | $94.0 | — | NEW | — | $15.67 | +71.6% |
| 1586 | VOTE | TCW TRANSFORM | — | 1.0 | $90.0 | — | NEW | — | $90.00 | +0.1% |
| 1587 | RUM | RUM GROUP | Technology | 14.0 | $89.0 | — | NEW | — | $6.36 | +20.2% |
| 1588 | CVY | INVESCO ZACKS | — | 3.0 | $88.0 | — | NEW | — | $29.33 | -3.0% |
| 1589 | EVTL | VERTICAL AEROSPACE | Industrials | 50.0 | $87.0 | — | NEW | — | $1.74 | -64.8% |
| 1590 | — | COHEN & STEERS | — | 5,000.0 | $75.0 | — | NEW | — | $0.01 | — |
| 1591 | NFE | NEW FORTRESS | Utilities | 200.0 | $73.0 | — | NEW | — | $0.36 | +1519.2% |
| 1592 | ONL | ORION PROPERTIES | Real Estate | 24.0 | $71.0 | — | NEW | — | $2.96 | -17.5% |
| 1593 | — | WESTPORT FUEL | — | 30.0 | $68.0 | — | NEW | — | $2.27 | — |
| 1594 | PTON | PELOTON INTERACTIVE | Consumer Cyclical | 11.0 | $65.0 | — | NEW | — | $5.91 | -15.9% |
| 1595 | FVRR | FIVERR INTL | Communication Services | 5.0 | $52.0 | — | NEW | — | $10.40 | -17.7% |
| 1596 | NVCR | NOVOCURE LTD | Healthcare | 3.0 | $45.0 | — | NEW | — | $15.00 | +6.1% |
| 1597 | FLNA | FILANA THERAPEUTICS | Healthcare | 36.0 | $43.0 | — | NEW | — | $1.19 | -19.2% |
| 1598 | — | BROOKFIELD WEALTH | — | 1.0 | $43.0 | — | NEW | — | $43.00 | — |
| 1599 | — | BARNES & NOBLE | — | 3.0 | $38.0 | — | NEW | — | $12.67 | — |
| 1600 | HMC | HONDA MOTOR | Consumer Cyclical | 1.0 | $35.0 | — | NEW | — | $35.00 | -9.7% |
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%