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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IWP | ISHARES RUSSELL | — | 69.0 | $9K | 0.01% | -1K | -94.6% | $136.94 | +0.6% |
| 362 | CHWY | CHEWY INC | Consumer Cyclical | 285.0 | $9K | 0.01% | -500.0 | -63.7% | $33.05 | -39.7% |
| 363 | INTU | INTUIT INC | Technology | 14.0 | $9K | 0.01% | -86.0 | -86.0% | $662.43 | -53.6% |
| 364 | BCC | BOISE CASCADE | Basic Materials | 125.0 | $9K | 0.01% | -150.0 | -54.5% | $73.60 | -8.8% |
| 365 | KRE | SPDR S&P | — | 139.0 | $9K | 0.01% | -57.0 | -29.1% | $64.73 | +6.9% |
| 366 | O | REALTY INCOME | Real Estate | 158.0 | $9K | 0.01% | -26.0 | -14.1% | $56.37 | +10.4% |
| 367 | XISE | FIRST TRUST | — | 290.0 | $9K | 0.01% | -244.0 | -45.7% | $30.40 | +0.0% |
| 368 | SOLV | SOLVENTUM CORP | Healthcare | 108.0 | $9K | 0.01% | -321.0 | -74.8% | $79.24 | -3.9% |
| 369 | ALB | ALBEMARLE CORP | Basic Materials | 59.0 | $8K | 0.01% | -156.0 | -72.6% | $142.37 | +19.3% |
| 370 | SYF | SYNCHRONY FINANCIAL | Financial Services | 100.0 | $8K | 0.01% | -135.0 | -57.5% | $83.43 | -13.6% |
| 371 | SMOT | VANECK MORNINGSTAR | — | 230.0 | $8K | 0.01% | -850.0 | -78.7% | $36.20 | +3.1% |
| 372 | DHR | DANAHER CORP | Healthcare | 36.0 | $8K | 0.01% | -445.0 | -92.5% | $228.92 | -24.3% |
| 373 | INTC | INTEL CORP | Technology | 223.0 | $8K | 0.01% | -12K | -98.1% | $36.90 | +221.1% |
| 374 | MPC | MARATHON PETROLEUM | Energy | 51.0 | $8K | 0.01% | -140.0 | -73.3% | $161.18 | +54.1% |
| 375 | ROST | ROSS STORES | Consumer Cyclical | 45.0 | $8K | 0.01% | -2.0 | -4.3% | $180.13 | +18.1% |
| 376 | STWD | STARWOOD PROPERTY | Real Estate | 449.0 | $8K | 0.01% | -2K | -81.6% | $18.01 | -4.8% |
| 377 | CRSP | CRISPR THERAPEUTICS | Healthcare | 152.0 | $8K | 0.01% | -337.0 | -68.9% | $52.44 | -4.8% |
| 378 | PCEF | INVESCO CEF | — | 400.0 | $8K | 0.01% | -6K | -93.7% | $19.88 | +0.1% |
| 379 | ENVA | ENOVA INTL | Financial Services | 50.0 | $8K | 0.01% | -40.0 | -44.4% | $157.20 | +2.4% |
| 380 | CLX | CLOROX COMPANY | Consumer Defensive | 78.0 | $8K | 0.01% | -47.0 | -37.6% | $100.68 | -5.5% |
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
46.4%
Financial Services
13.9%
Consumer Cyclical
10.2%
Communication Services
8.5%
Healthcare
6.5%
Industrials
5.3%
Consumer Defensive
4.5%
Utilities
1.7%
Basic Materials
1.6%
Energy
0.9%