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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | PIONEER FLOATING | — | 3,555.0 | $35K | 0.00% | NEW | — | $9.96 | — |
| 762 | — | BLUE OWL | — | 2,755.0 | $35K | 0.00% | NEW | — | $12.77 | — |
| 763 | QQQJ | INVESCO NASDAQ | — | 980.0 | $35K | 0.00% | NEW | — | $35.79 | +19.1% |
| 764 | SUN | SUNOCO LTD | Energy | 685.0 | $34K | 0.00% | NEW | — | $50.01 | +43.9% |
| 765 | PFXF | VANECK PFD | — | 1,900.0 | $34K | 0.00% | NEW | — | $17.77 | +3.7% |
| 766 | CGIE | CAPITAL GROUP | — | 983.0 | $33K | 0.00% | NEW | — | $33.72 | +7.4% |
| 767 | SONY | SONY GROUP | Technology | 1,148.0 | $33K | 0.00% | NEW | — | $28.79 | -20.7% |
| 768 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 102.0 | $33K | 0.00% | NEW | — | $323.58 | -21.5% |
| 769 | — | TWO HARBORS | — | 3,337.0 | $33K | 0.00% | NEW | — | $9.87 | — |
| 770 | AMRN | AMARIN CORP | Healthcare | 2,000.0 | $33K | 0.00% | NEW | — | $16.38 | -11.2% |
| 771 | SCHW | SCHWAB CHARLES | Financial Services | 342.0 | $33K | 0.00% | NEW | — | $95.49 | -5.6% |
| 772 | CTRA | COTERRA ENERGY | Energy | 1,369.0 | $32K | 0.00% | NEW | — | $23.65 | +37.7% |
| 773 | GBTC | GRAYSCALE BITCOIN | Financial Services | 360.0 | $32K | 0.00% | NEW | — | $89.77 | -32.9% |
| 774 | RTO | RENTOKIL INITIAL | Industrials | 1,279.0 | $32K | 0.00% | NEW | — | $25.25 | +26.5% |
| 775 | — | EVEREST GROUP | — | 92.0 | $32K | 0.00% | NEW | — | $350.23 | — |
| 776 | INCO | COLUMBIA INDIA | — | 497.0 | $32K | 0.00% | NEW | — | $64.65 | -10.9% |
| 777 | HCA | HCA HEALTHCARE | Healthcare | 75.0 | $32K | 0.00% | NEW | — | $426.20 | -7.9% |
| 778 | CHWY | CHEWY INC | Consumer Cyclical | 785.0 | $32K | 0.00% | NEW | — | $40.45 | -50.7% |
| 779 | CFO | VICTORYSHARES US | — | 430.0 | $32K | 0.00% | NEW | — | $73.79 | +4.8% |
| 780 | CRSP | CRISPR THERAPEUTICS | Healthcare | 489.0 | $32K | 0.00% | NEW | — | $64.81 | -23.0% |
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
48.4%
Financial Services
17.4%
Consumer Cyclical
7.7%
Utilities
6.2%
Communication Services
5.0%
Industrials
5.0%
Consumer Defensive
3.7%
Healthcare
3.3%
Energy
1.3%
Real Estate
1.0%