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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | CMB TECH | — | 1,028.0 | $10K | 0.00% | NEW | — | $9.39 | — |
| 1102 | KR | KROGER CO | Consumer Defensive | 142.0 | $10K | 0.00% | NEW | — | $67.63 | -0.6% |
| 1103 | DFAE | DIMENSIONAL EMERGING | — | 303.0 | $10K | 0.00% | NEW | — | $31.53 | +23.9% |
| 1104 | DOCU | DOCUSIGN INC | Technology | 132.0 | $10K | 0.00% | NEW | — | $72.09 | -31.3% |
| 1105 | — | BLACKROCK WORLD | — | 178.0 | $10K | 0.00% | NEW | — | $53.42 | — |
| 1106 | — | BROADWAY FINL | — | 1,300.0 | $9K | 0.00% | NEW | — | $7.16 | — |
| 1107 | CSB | VICTORYSHARES US | — | 157.0 | $9K | 0.00% | NEW | — | $59.15 | +8.5% |
| 1108 | VRP | INVESCO VARIABLE | — | 375.0 | $9K | 0.00% | NEW | — | $24.70 | -1.8% |
| 1109 | — | OCCIDENTAL PETE | — | 354.0 | $9K | 0.00% | NEW | — | $25.50 | — |
| 1110 | UPWK | UPWORK INC | Industrials | 485.0 | $9K | 0.00% | NEW | — | $18.57 | -52.6% |
| 1111 | PBW | INVESCO WILDERHILL | — | 310.0 | $9K | 0.00% | NEW | — | $28.89 | +48.9% |
| 1112 | W | WAYFAIR INC | Consumer Cyclical | 100.0 | $9K | 0.00% | NEW | — | $89.33 | -24.9% |
| 1113 | QBTS | DWAVE QUANTUM | Technology | 360.0 | $9K | 0.00% | NEW | — | $24.71 | +19.0% |
| 1114 | CRWV | COREWEAVE INC | Technology | 65.0 | $9K | 0.00% | NEW | — | $136.85 | -22.9% |
| 1115 | XJR | ISHARES ESG | — | 208.0 | $9K | 0.00% | NEW | — | $42.56 | +13.9% |
| 1116 | DBEF | XTRACKERS MSCI | — | 190.0 | $9K | 0.00% | NEW | — | $46.42 | +13.7% |
| 1117 | ENTG | ENTEGRIS INC | Technology | 95.0 | $9K | 0.00% | NEW | — | $92.46 | +46.3% |
| 1118 | BCO | BRINKS COMPANY | Industrials | 75.0 | $9K | 0.00% | NEW | — | $116.87 | -10.4% |
| 1119 | PLNT | PLANET FITNESS | Consumer Cyclical | 84.0 | $9K | 0.00% | NEW | — | $103.80 | -49.9% |
| 1120 | PDN | INVESCO FTSE | — | 211.0 | $9K | 0.00% | NEW | — | $41.20 | +12.8% |
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
Technology
48.4%
Financial Services
17.4%
Consumer Cyclical
7.7%
Utilities
6.2%
Communication Services
5.0%
Industrials
5.0%
Consumer Defensive
3.7%
Healthcare
3.3%
Energy
1.3%
Real Estate
1.0%