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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BLNK | BLINK CHARGING | Industrials | 2,235.0 | $1K | — | NEW | — | $0.64 | -8.6% |
| 1442 | OGN | ORGANON & CO | Healthcare | 105.0 | $1K | — | NEW | — | $13.61 | +1.0% |
| 1443 | EWX | STATE STREET | — | 19.0 | $1K | — | NEW | — | $74.32 | -3.5% |
| 1444 | BJ | BJS WHOLESALE | Consumer Defensive | 16.0 | $1K | — | NEW | — | $87.25 | +12.9% |
| 1445 | KTB | KONTOOR BRANDS | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $85.69 | -2.9% |
| 1446 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $114.17 | +7.5% |
| 1447 | SMFG | SUMITOMO MITSUI | Financial Services | 58.0 | $1K | — | NEW | — | $23.59 | +6.0% |
| 1448 | CGNT | COGNYTE SOFTWARE | Technology | 155.0 | $1K | — | NEW | — | $8.78 | -2.7% |
| 1449 | EPM | EVOLUTION PETROLEUM | Energy | 368.0 | $1K | — | NEW | — | $3.68 | -5.7% |
| 1450 | CE | CELANESE CORP | Basic Materials | 29.0 | $1K | — | NEW | — | $46.00 | -1.6% |
| 1451 | IX | ORIX CORP | Financial Services | 35.0 | $1K | — | NEW | — | $38.03 | +2.8% |
| 1452 | — | WEBULL CORP | — | 202.0 | $1K | — | NEW | — | $6.52 | — |
| 1453 | FIZZ | NATIONAL BEVERAGE | Consumer Defensive | 42.0 | $1K | — | NEW | — | $31.19 | +6.0% |
| 1454 | GIB | CGI INC | Technology | 20.0 | $1K | — | NEW | — | $64.55 | +15.9% |
| 1455 | SBAC | SBA COMMUNICATIONS | Real Estate | 7.0 | $1K | — | NEW | — | $180.00 | +2.8% |
| 1456 | GTLS | CHART INDUSTRIES | Industrials | 6.0 | $1K | — | NEW | — | $209.00 | +0.4% |
| 1457 | MPT | MEDICAL PROPERTIES | Financial Services | 271.0 | $1K | — | NEW | — | $4.63 | -11.0% |
| 1458 | CLST | CATALYST BANCORP | Financial Services | 75.0 | $1K | — | NEW | — | $16.51 | +5.2% |
| 1459 | CNI | CANADIAN NATIONAL | Industrials | 10.0 | $1K | — | NEW | — | $121.00 | +5.3% |
| 1460 | IGLB | ISHARES 10 | — | 23.0 | $1K | — | NEW | — | $52.04 | -7.8% |
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%