Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TBIL | RBB FD INC | — | 6,300.0 | $314K | 0.27% | NEW | — | $49.88 | +0.2% |
| 2 | — | FIRST TRUST | — | 7,524.0 | $248K | 0.21% | NEW | — | $32.93 | — |
| 3 | IBDR | ISHARES IBONDS | — | 10,160.0 | $246K | 0.21% | NEW | — | $24.23 | -0.0% |
| 4 | — | FS SPECIALTY | — | 2,430.0 | $34K | 0.03% | NEW | — | $14.14 | — |
| 5 | — | BLUEROCK PRIVATE | — | 932.0 | $14K | 0.01% | NEW | — | $15.00 | — |
| 6 | Q | QNITY ELECTRONICS | Technology | 81.0 | $7K | 0.01% | NEW | — | $81.65 | +87.4% |
| 7 | TATT | TAT TECHNOLOGIES | Industrials | 100.0 | $4K | 0.00% | NEW | — | $44.66 | -11.5% |
| 8 | — | NPK INTL | — | 300.0 | $4K | 0.00% | NEW | — | $11.92 | — |
| 9 | AXGN | AXOGEN INC | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $32.73 | +26.2% |
| 10 | — | KLARNA GROUP | — | 100.0 | $3K | 0.00% | NEW | — | $28.91 | — |
| 11 | POWI | POWER INTEGRATIONS | Technology | 60.0 | $2K | 0.00% | NEW | — | $35.53 | +94.5% |
| 12 | EGAN | EGAIN CORP | Technology | 200.0 | $2K | 0.00% | NEW | — | $10.29 | -33.1% |
| 13 | SOLS | SOLSTICE ADVANCED | Basic Materials | 27.0 | $1K | 0.00% | NEW | — | $48.59 | +73.9% |
| 14 | NTLA | INTELLIA THERAPEUTICS | Healthcare | 100.0 | $899.0 | 0.00% | NEW | — | $8.99 | +37.6% |
| 15 | SENS | SENSEONICS HOLDINGS | Healthcare | 100.0 | $552.0 | — | NEW | — | $5.52 | +3.4% |
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
Technology
46.4%
Financial Services
13.9%
Consumer Cyclical
10.2%
Communication Services
8.5%
Healthcare
6.5%
Industrials
5.3%
Consumer Defensive
4.5%
Utilities
1.7%
Basic Materials
1.6%
Energy
0.9%