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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | Z | ZILLOW GROUP | Communication Services | 1.0 | $32.0 | — | NEW | — | $32.00 | -13.3% |
| 1602 | FLRN | STATE STREET | — | 1.0 | $31.0 | — | NEW | — | $31.00 | -0.9% |
| 1603 | SFIX | STITCH FIX | Consumer Cyclical | 7.0 | $29.0 | — | NEW | — | $4.14 | -37.2% |
| 1604 | OGI | ORGANIGRAM GLOBAL | Healthcare | 25.0 | $26.0 | — | NEW | — | $1.04 | -5.5% |
| 1605 | SPCE | VIRGIN GALACTIC | Industrials | 8.0 | $23.0 | — | NEW | — | $2.88 | +4.0% |
| 1606 | — | BED BATH | — | 47.0 | $19.0 | — | NEW | — | $0.40 | — |
| 1607 | — | AI FINANCIAL | — | 30.0 | $18.0 | — | NEW | — | $0.60 | — |
| 1608 | TDOC | TELADOC HEALTH | Healthcare | 2.0 | $17.0 | — | NEW | — | $8.50 | -33.3% |
| 1609 | DPG | DUFF & PHELPS | Financial Services | 1.0 | $15.0 | — | NEW | — | $15.00 | -15.5% |
| 1610 | NTCL | NETCLASS TECHNOLOGY | Technology | 100.0 | $14.0 | — | NEW | — | $0.14 | +1292.9% |
| 1611 | — | INOVIO PHARMACEUTICALS | — | 10.0 | $11.0 | — | NEW | — | $1.10 | — |
| 1612 | — | OPENDOOR TECHNOLOGIES | — | 10.0 | $5.0 | — | NEW | — | $0.50 | — |
| 1613 | — | INUVO INC | — | 3.0 | $4.0 | — | NEW | — | $1.33 | — |
| 1614 | CVM | CEL-SCI CORP | Healthcare | 3.0 | $3.0 | — | NEW | — | $1.00 | +109.0% |
| 1615 | — | BONK INC | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
| 1616 | — | OPENDOOR TECHNOLOGIES | — | 10.0 | $3.0 | — | NEW | — | $0.30 | — |
| 1617 | — | CBDMD INC | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 1618 | — | OPENDOOR TECHNOLOGIES | — | 10.0 | $2.0 | — | NEW | — | $0.20 | — |
| 1619 | — | VIVOSIM LABS | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 1620 | CHGG | CHEGG INC | Consumer Defensive | 1.0 | $1.0 | — | NEW | — | $1.00 | -28.9% |
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%