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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | COIN | COINBASE GLOBAL | Financial Services | 71.0 | $16K | 0.01% | -540.0 | -88.4% | $226.14 | -14.4% |
| 342 | ADSK | AUTODESK INC | Technology | 54.0 | $16K | 0.01% | -87.0 | -61.7% | $296.00 | -18.9% |
| 343 | KNSL | KINSALE CAPITAL | Financial Services | 40.0 | $16K | 0.01% | — | — | $391.10 | -20.2% |
| 344 | BK | BANK NEW YORK | Financial Services | 130.0 | $15K | 0.01% | -2K | -92.8% | $116.09 | +19.7% |
| 345 | ODFL | OLD DOMINION | Industrials | 96.0 | $15K | 0.01% | -61.0 | -38.9% | $156.80 | +32.5% |
| 346 | RSG | REPUBLIC SERVICES | Industrials | 71.0 | $15K | 0.01% | -370.0 | -83.9% | $211.34 | +0.4% |
| 347 | JEPQ | JPMORGAN | — | 254.0 | $15K | 0.01% | -1K | -81.7% | $58.04 | +3.6% |
| 348 | SUN | SUNOCO LTD | Energy | 275.0 | $14K | 0.01% | -410.0 | -59.9% | $52.41 | +37.3% |
| 349 | IYK | ISHARES U S | — | 215.0 | $14K | 0.01% | -3K | -93.0% | $66.98 | +8.2% |
| 350 | CM | CANADIAN IMPERIAL | Financial Services | 158.0 | $14K | 0.01% | -123.0 | -43.8% | $90.61 | +26.8% |
| 351 | IBB | ISHARES BIOTECHNOLOGY | — | 84.0 | $14K | 0.01% | -18.0 | -17.6% | $168.77 | +0.2% |
| 352 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7.0 | $14K | 0.01% | -37.0 | -84.1% | $2014.29 | -16.7% |
| 353 | — | BLOCK INC | — | 216.0 | $14K | 0.01% | -743.0 | -77.5% | $65.09 | — |
| 354 | OMFL | INVESCO RUSSELL | — | 229.0 | $14K | 0.01% | -2K | -88.4% | $61.26 | +10.5% |
| 355 | — | BLUEROCK PRIVATE | — | 932.0 | $14K | 0.01% | NEW | — | $15.00 | — |
| 356 | ORLY | O REILLY AUTOMOTIVE | Consumer Cyclical | 150.0 | $14K | 0.01% | -735.0 | -83.0% | $91.21 | +1.2% |
| 357 | RFG | INVESCO S&P | — | 255.0 | $13K | 0.01% | -1K | -82.0% | $52.44 | +16.8% |
| 358 | TTD | TRADE DESK | Technology | 350.0 | $13K | 0.01% | -3K | -89.3% | $37.96 | -44.6% |
| 359 | KTOS | KRATOS DEFENSE | Industrials | 175.0 | $13K | 0.01% | — | — | $75.91 | -28.0% |
| 360 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 70.0 | $13K | 0.01% | — | — | $189.07 | +17.5% |
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%