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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CLX | CLOROX COMPANY | Consumer Defensive | 78.0 | $8K | 0.01% | -47.0 | -37.6% | $100.68 | -5.5% |
| 422 | JMST | JPMORGAN | — | 153.0 | $8K | 0.01% | -49K | -99.7% | $50.94 | -0.2% |
| 423 | LAMR | LAMAR ADVERTISING | Real Estate | 61.0 | $8K | 0.01% | -130.0 | -68.1% | $127.28 | +19.9% |
| 424 | ISD | PGIM HIGH | Financial Services | 536.0 | $8K | 0.01% | +11.0 | +2.1% | $14.48 | -10.6% |
| 425 | MUSA | MURPHY USA | Consumer Cyclical | 19.0 | $8K | 0.01% | -78.0 | -80.4% | $403.53 | +34.9% |
| 426 | FIW | FIRST TRUST | — | 70.0 | $8K | 0.01% | -4K | -98.3% | $108.64 | -6.7% |
| 427 | — | MIND TECHNOLOGY | — | 850.0 | $7K | 0.01% | -1K | -54.0% | $8.79 | — |
| 428 | IYJ | ISHARES U S | — | 50.0 | $7K | 0.01% | -951.0 | -95.0% | $148.18 | +4.6% |
| 429 | MTN | VAIL RESORTS | Consumer Cyclical | 54.0 | $7K | 0.01% | -258.0 | -82.7% | $132.81 | -4.5% |
| 430 | FBT | FIRST TRUST | — | 34.0 | $7K | 0.01% | -3K | -99.0% | $206.53 | +2.9% |
| 431 | JETS | U S GLOBAL | — | 246.0 | $7K | 0.01% | -536.0 | -68.5% | $28.07 | -3.8% |
| 432 | — | BROWN FORMAN CORP CL B | — | 265.0 | $7K | 0.01% | -265.0 | -50.0% | $26.06 | — |
| 433 | PGR | PROGRESSIVE CORP | Financial Services | 30.0 | $7K | 0.01% | -900.0 | -96.8% | $227.73 | -11.0% |
| 434 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 26.0 | $7K | 0.01% | -60.0 | -69.8% | $256.04 | -7.6% |
| 435 | QLYS | QUALYS INC | Technology | 50.0 | $7K | 0.01% | — | — | $132.90 | -24.3% |
| 436 | EFV | ISHARES MSCI | — | 93.0 | $7K | 0.01% | -1K | -92.5% | $71.41 | +10.6% |
| 437 | Q | QNITY ELECTRONICS | Technology | 81.0 | $7K | 0.01% | NEW | — | $81.65 | +87.4% |
| 438 | — | DYNAVAX TECHNOLOGIES | — | 429.0 | $7K | 0.01% | — | — | $15.38 | — |
| 439 | DD | DUPONT DE | Basic Materials | 163.0 | $7K | 0.01% | -843.0 | -83.8% | $40.20 | +17.3% |
| 440 | KHC | KRAFT HEINZ | Consumer Defensive | 270.0 | $7K | 0.01% | -2K | -88.4% | $24.25 | -2.9% |
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%