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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | HXL | HEXCEL CORP NEW | Industrials | 22.0 | $2K | — | NEW | — | $100.68 | -8.1% |
| 1382 | FVAL | FIDELITY VALUE | — | 28.0 | $2K | — | NEW | — | $77.93 | +5.8% |
| 1383 | HRI | HERC HOLDINGS | Industrials | 15.0 | $2K | — | NEW | — | $145.40 | +8.7% |
| 1384 | MICC | MAGNUM ICE | Consumer Defensive | 124.0 | $2K | — | NEW | — | $17.41 | +15.7% |
| 1385 | TECK | TECK RESOURCES | Basic Materials | 36.0 | $2K | — | NEW | — | $59.47 | +18.0% |
| 1386 | FSLR | FIRST SOLAR | Energy | 9.0 | $2K | — | NEW | — | $236.00 | -11.7% |
| 1387 | FDS | FACTSET RESEARCH | Financial Services | 9.0 | $2K | — | NEW | — | $233.33 | +30.8% |
| 1388 | CUE | CUE BIOPHARMA | Healthcare | 66.0 | $2K | — | NEW | — | $31.56 | -26.6% |
| 1389 | PGX | INVESCO PFD | — | 188.0 | $2K | — | NEW | — | $10.88 | -2.5% |
| 1390 | PLUG | PLUG POWER | Industrials | 755.0 | $2K | — | NEW | — | $2.71 | -19.9% |
| 1391 | SNOW | SNOWFLAKE INC | Technology | 8.0 | $2K | — | NEW | — | $254.50 | +26.8% |
| 1392 | RGTI | RIGETTI COMPUTING | Technology | 103.0 | $2K | — | NEW | — | $19.32 | -15.3% |
| 1393 | DECK | DECKERS OUTDOOR | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $99.30 | -7.3% |
| 1394 | FSCS | FIRST TRUST | — | 53.0 | $2K | — | NEW | — | $37.06 | +3.0% |
| 1395 | SMTH | ALPS SMITH | — | 72.0 | $2K | — | NEW | — | $25.74 | -1.7% |
| 1396 | LUMN | LUMEN TECHNOLOGIES | Communication Services | 241.0 | $2K | — | NEW | — | $7.68 | -26.2% |
| 1397 | GWX | STATE STREET | — | 42.0 | $2K | — | NEW | — | $43.76 | +5.4% |
| 1398 | VFC | V F CORP | Consumer Cyclical | 108.0 | $2K | — | NEW | — | $16.82 | -14.9% |
| 1399 | TOST | TOAST INC | Technology | 65.0 | $2K | — | NEW | — | $27.82 | +32.0% |
| 1400 | FANG | DIAMONDBACK ENERGY | Energy | 10.0 | $2K | — | NEW | — | $177.90 | +15.6% |
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%