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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | FCT | FIRST TRUST | Financial Services | 150.0 | $2K | — | NEW | — | $10.00 | -3.1% |
| 1442 | LRN | STRIDE INC | Consumer Defensive | 10.0 | $1K | — | NEW | — | $148.90 | -41.1% |
| 1443 | LEGN | LEGEND BIOTECH | Healthcare | 45.0 | $1K | — | NEW | — | $32.60 | -14.1% |
| 1444 | RIGL | RIGEL PHARMS | Healthcare | 50.0 | $1K | — | NEW | — | $28.34 | +1.7% |
| 1445 | MSC | STUDIO CITY | Consumer Cyclical | 357.0 | $1K | — | NEW | — | $3.90 | -36.5% |
| 1446 | Z | ZILLOW GROUP | Communication Services | 18.0 | $1K | — | NEW | — | $77.06 | -52.7% |
| 1447 | WTW | WILLIS TOWERS | Financial Services | 4.0 | $1K | — | NEW | — | $345.50 | -26.5% |
| 1448 | NGG | NATIONAL GRID | Utilities | 19.0 | $1K | — | NEW | — | $72.63 | +19.0% |
| 1449 | AA | ALCOA CORP | Basic Materials | 41.0 | $1K | — | NEW | — | $32.78 | +102.2% |
| 1450 | TEL | TE CONNECTIVITY | Technology | 6.0 | $1K | — | NEW | — | $219.67 | -8.3% |
| 1451 | RELX | RELX PLC | Communication Services | 27.0 | $1K | — | NEW | — | $47.74 | -29.6% |
| 1452 | LYG | LLOYDS BANKING | Financial Services | 283.0 | $1K | — | NEW | — | $4.54 | +19.1% |
| 1453 | AAP | ADVANCE AUTO | Consumer Cyclical | 21.0 | $1K | — | NEW | — | $60.81 | -3.6% |
| 1454 | EXPD | EXPEDITORS INTL | Industrials | 10.0 | $1K | — | NEW | — | $122.60 | +28.2% |
| 1455 | DVYE | ISHARES EMERGING | — | 41.0 | $1K | — | NEW | — | $29.63 | +15.6% |
| 1456 | PPC | PILGRIMS PRIDE | Consumer Defensive | 29.0 | $1K | — | NEW | — | $41.10 | -30.3% |
| 1457 | BIDU | BAIDU INC | Communication Services | 9.0 | $1K | — | NEW | — | $131.78 | -0.5% |
| 1458 | MPT | MEDICAL PROPERTIES | Financial Services | 229.0 | $1K | — | NEW | — | $5.07 | +1.8% |
| 1459 | AMRX | AMNEAL PHARMACEUTICALS | Healthcare | 115.0 | $1K | — | NEW | — | $10.01 | +24.1% |
| 1460 | — | LITHIUM AMERS | — | 200.0 | $1K | — | NEW | — | $5.71 | — |
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%