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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | KTB | KONTOOR BRANDS | Consumer Cyclical | 102.0 | $8K | 0.00% | NEW | — | $79.97 | +9.9% |
| 1142 | DEEF | XTRACKERS | — | 236.0 | $8K | 0.00% | NEW | — | $34.46 | +13.6% |
| 1143 | DINO | HF SINCLAIR | Energy | 155.0 | $8K | 0.00% | NEW | — | $52.34 | +65.9% |
| 1144 | TRN | TRINITY INDUSTRIES | Industrials | 285.0 | $8K | 0.00% | NEW | — | $28.04 | +33.7% |
| 1145 | VFL | ABRDN NATIONAL | Financial Services | 774.0 | $8K | 0.00% | NEW | — | $10.26 | +0.5% |
| 1146 | ETHA | ISHARES ETHEREUM | Financial Services | 250.0 | $8K | 0.00% | NEW | — | $31.51 | -54.9% |
| 1147 | EMXF | ISHARES ESG | — | 172.0 | $8K | 0.00% | NEW | — | $45.27 | +23.1% |
| 1148 | IONS | IONIS PHARMACEUTICALS | Healthcare | 119.0 | $8K | 0.00% | NEW | — | $65.42 | -15.0% |
| 1149 | VV | VANGUARD LARGE | — | 25.0 | $8K | 0.00% | NEW | — | $311.40 | +11.5% |
| 1150 | MDYG | SPDR SERIES | — | 84.0 | $8K | 0.00% | NEW | — | $91.29 | +18.8% |
| 1151 | LMND | LEMONADE INC | Financial Services | 143.0 | $8K | 0.00% | NEW | — | $53.53 | +26.7% |
| 1152 | FTRI | FIRST TRUST | — | 503.0 | $8K | 0.00% | NEW | — | $15.18 | +6.0% |
| 1153 | — | STRATA CRITICAL | — | 1,500.0 | $8K | 0.00% | NEW | — | $5.06 | — |
| 1154 | WBI | WATERBRIDGE INFRA | Energy | 300.0 | $8K | 0.00% | NEW | — | $25.22 | +37.3% |
| 1155 | ISD | PGIM HIGH | Financial Services | 525.0 | $8K | 0.00% | NEW | — | $14.38 | -11.4% |
| 1156 | SIL | GLOBAL X | — | 105.0 | $8K | 0.00% | NEW | — | $71.54 | +1.1% |
| 1157 | VTEB | VANGUARD MUNICIPAL | — | 150.0 | $8K | 0.00% | NEW | — | $50.07 | +0.1% |
| 1158 | UFPI | UFP INDUSTRIES | Basic Materials | 80.0 | $7K | 0.00% | NEW | — | $93.49 | -6.1% |
| 1159 | DIVI | FRANKLIN INTL | — | 200.0 | $7K | 0.00% | NEW | — | $37.31 | +14.6% |
| 1160 | EXEL | EXELIXIS INC | Healthcare | 179.0 | $7K | 0.00% | NEW | — | $41.30 | +35.5% |
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%