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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | PCG | PG&E CORP | Utilities | 44.0 | $664.0 | — | NEW | — | $15.09 | -5.2% |
| 1502 | QCLN | FIRST TRUST | — | 15.0 | $637.0 | — | NEW | — | $42.47 | +16.4% |
| 1503 | ARWR | ARROWHEAD PHARMACEUTICAL | Healthcare | 18.0 | $621.0 | — | NEW | — | $34.50 | +150.3% |
| 1504 | ERIC | ERICSSON TELEPHONE | Technology | 75.0 | $620.0 | — | NEW | — | $8.27 | +22.2% |
| 1505 | WDC | WESTERN DIGITAL | Technology | 5.0 | $600.0 | — | NEW | — | $120.00 | +289.6% |
| 1506 | CNO | CNO FINANCIAL | Financial Services | 15.0 | $594.0 | — | NEW | — | $39.60 | +43.3% |
| 1507 | JIRE | JPMORGAN | — | 8.0 | $588.0 | — | NEW | — | $73.50 | +16.0% |
| 1508 | TXG | 10X GENOMICS | Healthcare | 50.0 | $585.0 | — | NEW | — | $11.70 | +435.5% |
| 1509 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 3.0 | $571.0 | — | NEW | — | $190.33 | +13.9% |
| 1510 | — | INTERPUBLIC GROUP | — | 20.0 | $558.0 | — | NEW | — | $27.90 | — |
| 1511 | CHTR | CHARTER COMMUNICATIONS | Communication Services | 2.0 | $550.0 | — | NEW | — | $275.00 | -44.7% |
| 1512 | FCX | FREEPORT MCMORAN | Basic Materials | 14.0 | $549.0 | — | NEW | — | $39.21 | +85.4% |
| 1513 | NWL | NEWELL BRANDS | Consumer Defensive | 100.0 | $524.0 | — | NEW | — | $5.24 | +16.6% |
| 1514 | IX | ORIX CORP | Financial Services | 20.0 | $522.0 | — | NEW | — | $26.10 | +53.0% |
| 1515 | CRBG | COREBRIDGE FINANCIAL | — | 16.0 | $513.0 | — | NEW | — | $32.06 | — |
| 1516 | HP | HELMERICH & PAYNE | Energy | 23.0 | $510.0 | — | NEW | — | $22.17 | +100.1% |
| 1517 | IMCB | ISHARES MORNINGSTAR | — | 6.0 | $509.0 | — | NEW | — | $84.83 | +16.5% |
| 1518 | HRB | BLOCK H&R | Consumer Cyclical | 10.0 | $506.0 | — | NEW | — | $50.60 | -3.0% |
| 1519 | FOXA | FOX CORP | Communication Services | 8.0 | $504.0 | — | NEW | — | $63.00 | +3.8% |
| 1520 | ROP | ROPER TECHNOLOGIES | Industrials | 1.0 | $499.0 | — | NEW | — | $499.00 | -18.4% |
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%