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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | NFRA | FLEXSHARES STOXX | — | 75.0 | $5K | — | NEW | — | $62.92 | +5.0% |
| 1282 | CLH | CLEAN HARBORS | Industrials | 20.0 | $5K | — | NEW | — | $232.20 | +21.7% |
| 1283 | IEO | ISHARES U S | — | 50.0 | $5K | — | NEW | — | $92.60 | +27.6% |
| 1284 | GARP | ISHARES MSCI | — | 70.0 | $5K | — | NEW | — | $65.64 | +18.4% |
| 1285 | ANIP | ANI PHARMACEUTICALS | Healthcare | 50.0 | $5K | — | NEW | — | $91.60 | -9.6% |
| 1286 | FLO | FLOWERS FOODS | Consumer Defensive | 345.0 | $5K | — | NEW | — | $13.05 | -46.3% |
| 1287 | SLYG | SPDR SERIES | — | 47.0 | $4K | — | NEW | — | $95.02 | +12.9% |
| 1288 | CBRL | CRACKER BARREL | Consumer Cyclical | 101.0 | $4K | — | NEW | — | $44.06 | -27.8% |
| 1289 | SIVR | ABERDEEN PHYSICAL | Financial Services | 100.0 | $4K | — | NEW | — | $44.48 | +64.0% |
| 1290 | SIMO | SILICON MOTION | Technology | 47.0 | $4K | — | NEW | — | $94.51 | +173.0% |
| 1291 | CGNX | COGNEX CORP | Technology | 98.0 | $4K | — | NEW | — | $45.30 | +41.9% |
| 1292 | ECF | ELLSWORTH GROWTH | Financial Services | 382.0 | $4K | — | NEW | — | $11.60 | +11.1% |
| 1293 | RGR | STURM RUGER | Industrials | 102.0 | $4K | — | NEW | — | $43.28 | -9.1% |
| 1294 | SLB | SCHLUMBERGER LTD | Energy | 128.0 | $4K | — | NEW | — | $34.41 | +66.4% |
| 1295 | POOL | POOL CORP | Industrials | 14.0 | $4K | — | NEW | — | $310.07 | -41.4% |
| 1296 | DPZ | DOMINOS PIZZA | Consumer Cyclical | 10.0 | $4K | — | NEW | — | $431.70 | -26.7% |
| 1297 | UGI | UGI CORP | Utilities | 129.0 | $4K | — | NEW | — | $33.26 | +5.6% |
| 1298 | DEA | EASTERLY GOVERNMENT | Real Estate | 187.0 | $4K | — | NEW | — | $22.93 | +4.1% |
| 1299 | — | DYNAVAX TECHNOLOGIES | — | 429.0 | $4K | — | NEW | — | $9.93 | — |
| 1300 | SAM | BOSTON BEER | Consumer Defensive | 20.0 | $4K | — | NEW | — | $211.40 | -13.2% |
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%