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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | HYGH | ISHARES INTEREST | — | 100.0 | $9K | 0.00% | NEW | — | $86.84 | -0.2% |
| 1122 | PSA | PUBLIC STORAGE | Real Estate | 30.0 | $9K | 0.00% | NEW | — | $288.87 | +5.7% |
| 1123 | CVLG | COVENANT LOGISTICS | Industrials | 400.0 | $9K | 0.00% | NEW | — | $21.66 | +72.7% |
| 1124 | DVN | DEVON ENERGY | Energy | 247.0 | $9K | 0.00% | NEW | — | $35.06 | +34.7% |
| 1125 | VNQ | VANGUARD REAL | — | 94.0 | $9K | 0.00% | NEW | — | $91.84 | +5.4% |
| 1126 | IYT | ISHARES U S | — | 120.0 | $9K | 0.00% | NEW | — | $71.71 | +13.6% |
| 1127 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $9K | 0.00% | NEW | — | $4290.00 | -20.6% |
| 1128 | — | URBAN ONE | — | 6,100.0 | $8K | 0.00% | NEW | — | $1.39 | — |
| 1129 | BMO | BANK MONTREAL | Financial Services | 65.0 | $8K | 0.00% | NEW | — | $130.25 | +23.6% |
| 1130 | — | BK TECHNOLOGIES | — | 100.0 | $8K | 0.00% | NEW | — | $84.48 | — |
| 1131 | IEDI | ISHARES U S | — | 150.0 | $8K | 0.00% | NEW | — | $56.30 | -2.1% |
| 1132 | — | LIGHT & WONDER | — | 100.0 | $8K | 0.00% | NEW | — | $83.94 | — |
| 1133 | GFI | GOLD FIELDS | Basic Materials | 200.0 | $8K | 0.00% | NEW | — | $41.96 | -5.8% |
| 1134 | EWUS | ISHARES MSCI | — | 203.0 | $8K | 0.00% | NEW | — | $41.16 | +4.6% |
| 1135 | LENZ | LENZ THERAPEUTICS | Healthcare | 179.0 | $8K | 0.00% | NEW | — | $46.58 | -83.8% |
| 1136 | EMN | EASTMAN CHEMICAL | Basic Materials | 132.0 | $8K | 0.00% | NEW | — | $63.05 | +17.6% |
| 1137 | HRMY | HARMONY BIOSCIENCES | Healthcare | 300.0 | $8K | 0.00% | NEW | — | $27.56 | +9.4% |
| 1138 | WYNN | WYNN RESORTS | Consumer Cyclical | 64.0 | $8K | 0.00% | NEW | — | $128.27 | -24.2% |
| 1139 | — | NUVEEN DOW | — | 550.0 | $8K | 0.00% | NEW | — | $14.89 | — |
| 1140 | FSMD | FIDELITY SMALL | — | 186.0 | $8K | 0.00% | NEW | — | $44.01 | +12.9% |
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%