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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HII | HUNTINGTON INGALLS | Industrials | 19.0 | $6K | 0.01% | -50.0 | -72.5% | $340.05 | -6.6% |
| 442 | BLK | BLACKROCK FDG | Financial Services | 6.0 | $6K | 0.01% | -33.0 | -84.6% | $1070.33 | -0.6% |
| 443 | — | LIFE360 INC | — | 100.0 | $6K | 0.01% | — | — | $64.14 | — |
| 444 | KR | KROGER CO | Consumer Defensive | 100.0 | $6K | 0.01% | -42.0 | -29.6% | $62.48 | +7.3% |
| 445 | JMIA | JUMIA TECHNOLOGIES | Consumer Cyclical | 500.0 | $6K | 0.01% | — | — | $12.49 | -43.2% |
| 446 | DSGX | DESCARTES SYSTEMS | Technology | 70.0 | $6K | 0.01% | — | — | $87.66 | -19.3% |
| 447 | WMB | WILLIAMS COS | Energy | 101.0 | $6K | 0.01% | -168.0 | -62.5% | $60.01 | +29.8% |
| 448 | ZM | ZOOM COMMUNICATIONS | Technology | 70.0 | $6K | 0.01% | -71.0 | -50.4% | $86.29 | +15.2% |
| 449 | PBYI | PUMA BIOTECHNOLOGY | Healthcare | 1,000.0 | $6K | 0.01% | — | — | $5.95 | +18.5% |
| 450 | ALV | AUTOLIV INC | Consumer Cyclical | 50.0 | $6K | 0.01% | -60.0 | -54.5% | $118.70 | +1.3% |
| 451 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 110.0 | $6K | 0.01% | -2K | -93.2% | $53.83 | +14.3% |
| 452 | VTR | VENTAS INC | Real Estate | 75.0 | $6K | 0.01% | -881.0 | -92.2% | $77.39 | +14.5% |
| 453 | RVT | ROYCE SMALL | Financial Services | 356.0 | $6K | 0.01% | +11.0 | +3.2% | $16.10 | +12.5% |
| 454 | MKC | MC CORMICK | Consumer Defensive | 84.0 | $6K | 0.01% | -151.0 | -64.3% | $67.96 | -30.9% |
| 455 | FIVE | FIVE BELOW | Consumer Cyclical | 30.0 | $6K | 0.01% | -1.0 | -3.2% | $188.33 | +16.7% |
| 456 | FTRE | FORTREA HOLDINGS | Healthcare | 326.0 | $6K | 0.01% | -499.0 | -60.5% | $17.25 | -23.8% |
| 457 | MYRG | MYR GROUP | Industrials | 25.0 | $5K | 0.01% | -38.0 | -60.3% | $218.52 | +100.9% |
| 458 | TM | TOYOTA MOTOR | Consumer Cyclical | 25.0 | $5K | 0.01% | -339.0 | -93.1% | $214.08 | -11.3% |
| 459 | DOCU | DOCUSIGN INC | Technology | 78.0 | $5K | 0.01% | -54.0 | -40.9% | $68.40 | -28.4% |
| 460 | CCI | CROWN CASTLE | Real Estate | 60.0 | $5K | 0.01% | -58.0 | -49.1% | $88.87 | +3.6% |
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%