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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | DDWM | WISDOMTREE DYNAMIC | — | 100.0 | $4K | — | NEW | — | $41.80 | +13.9% |
| 1302 | DDOG | DATADOG INC | Technology | 29.0 | $4K | — | NEW | — | $142.41 | +49.5% |
| 1303 | AOD | ABRDN TOTAL | Financial Services | 432.0 | $4K | — | NEW | — | $9.45 | +13.3% |
| 1304 | ALK | ALASKA AIR | Industrials | 82.0 | $4K | — | NEW | — | $49.78 | -15.5% |
| 1305 | IXUS | ISHARES CORE | — | 49.0 | $4K | — | NEW | — | $83.12 | +18.8% |
| 1306 | — | IMMUNITYBIO INC | — | 1,655.0 | $4K | — | NEW | — | $2.46 | — |
| 1307 | CVE | CENOVUS ENERGY | Energy | 239.0 | $4K | — | NEW | — | $16.99 | +90.6% |
| 1308 | ALMS | ALUMIS INC | Healthcare | 1,000.0 | $4K | — | NEW | — | $3.99 | +178.2% |
| 1309 | — | RAMACO RESOURCES | — | 120.0 | $4K | — | NEW | — | $33.19 | — |
| 1310 | — | ZIMVIE INC | — | 210.0 | $4K | — | NEW | — | $18.94 | — |
| 1311 | MRSH | MARSH & MCLENNAN | Financial Services | 20.0 | $4K | — | NEW | — | $197.65 | -6.0% |
| 1312 | UPS | UNITED PARCEL | Industrials | 47.0 | $4K | — | NEW | — | $83.79 | +22.1% |
| 1313 | BBY | BEST BUY | Consumer Cyclical | 52.0 | $4K | — | NEW | — | $75.62 | +19.4% |
| 1314 | MSGE | SPHERE ENTERTAINMENT | Communication Services | 63.0 | $4K | — | NEW | — | $62.13 | +24.6% |
| 1315 | NZF | NUVEEN MUNICIPAL | Financial Services | 310.0 | $4K | — | NEW | — | $12.56 | -5.1% |
| 1316 | FFIV | F5 INC | Technology | 12.0 | $4K | — | NEW | — | $323.17 | +20.8% |
| 1317 | ING | ING GROEP | Financial Services | 147.0 | $4K | — | NEW | — | $26.08 | +42.6% |
| 1318 | VNOM | VIPER ENERGY | Energy | 100.0 | $4K | — | NEW | — | $38.22 | +16.1% |
| 1319 | NIO | NIO INC | Consumer Cyclical | 500.0 | $4K | — | NEW | — | $7.62 | -50.1% |
| 1320 | — | ANNALY CAPITAL | — | 185.0 | $4K | — | NEW | — | $20.21 | — |
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%