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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BKGI | BNY MELLON | — | 640.0 | $25K | 0.00% | NEW | — | $38.93 | +13.9% |
| 842 | BTZ | BLACKROCK CREDIT | Financial Services | 2,250.0 | $25K | 0.00% | NEW | — | $11.05 | -10.0% |
| 843 | VEEV | VEEVA SYSTEMS | Healthcare | 83.0 | $25K | 0.00% | NEW | — | $297.90 | -7.7% |
| 844 | LEN | LENNAR CORP | Consumer Cyclical | 193.0 | $24K | 0.00% | NEW | — | $126.35 | -33.9% |
| 845 | NEM | NEWMONT CORP | Basic Materials | 289.0 | $24K | 0.00% | NEW | — | $84.31 | +51.9% |
| 846 | SCHI | SCHWAB 5-10 | — | 1,052.0 | $24K | 0.00% | NEW | — | $23.08 | -4.4% |
| 847 | RACE | FERRARI NV | Consumer Cyclical | 50.0 | $24K | 0.00% | NEW | — | $485.22 | -15.5% |
| 848 | JFR | NUVEEN FLOATING RATE | Financial Services | 2,960.0 | $24K | 0.00% | NEW | — | $8.18 | -6.7% |
| 849 | — | BLACKROCK MUNIHOLDINGS | — | 2,360.0 | $24K | 0.00% | NEW | — | $10.22 | — |
| 850 | FXH | FIRST TRUST | — | 219.0 | $24K | 0.00% | NEW | — | $109.79 | +21.5% |
| 851 | JKS | JINKOSOLAR HOLDING | Energy | 1,000.0 | $24K | 0.00% | NEW | — | $24.03 | -50.1% |
| 852 | VAW | VANGUARD MATERIALS | — | 117.0 | $24K | 0.00% | NEW | — | $205.38 | +14.6% |
| 853 | — | BLACKROCK LONG | — | 2,500.0 | $24K | 0.00% | NEW | — | $9.58 | — |
| 854 | MXI | ISHARES GLOBAL | — | 259.0 | $24K | 0.00% | NEW | — | $92.32 | +25.1% |
| 855 | VT | VANGUARD TOTAL | — | 173.0 | $24K | 0.00% | NEW | — | $137.94 | +17.2% |
| 856 | FV | FIRST TRUST | — | 385.0 | $24K | 0.00% | NEW | — | $61.95 | +18.6% |
| 857 | PID | INVESCO INTL | — | 1,120.0 | $24K | 0.00% | NEW | — | $21.27 | +7.7% |
| 858 | RIO | RIO TINTO | Basic Materials | 358.0 | $24K | 0.00% | NEW | — | $66.01 | +56.4% |
| 859 | LAMR | LAMAR ADVERTISING | Real Estate | 191.0 | $23K | 0.00% | NEW | — | $122.64 | +22.9% |
| 860 | — | NEBIUS GROUP | — | 207.0 | $23K | 0.00% | NEW | — | $112.27 | — |
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
48.9%
Financial Services
17.5%
Consumer Cyclical
7.8%
Utilities
6.2%
Industrials
5.0%
Communication Services
4.2%
Consumer Defensive
3.7%
Healthcare
3.3%
Energy
1.3%
Basic Materials
1.1%