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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PTF | INVESCO DORSEY | — | 310.0 | $23K | 0.00% | NEW | — | $74.85 | +62.7% |
| 862 | DFSB | DIMENSIONAL GLOBAL | — | 435.0 | $23K | 0.00% | NEW | — | $53.27 | -2.8% |
| 863 | — | MSC INCOME | — | 1,764.0 | $23K | 0.00% | NEW | — | $13.13 | — |
| 864 | VWOB | VANGUARD EMERGING | — | 345.0 | $23K | 0.00% | NEW | — | $66.90 | -1.0% |
| 865 | CCL | CARNIVAL CORP | Consumer Cyclical | 795.0 | $23K | 0.00% | NEW | — | $28.91 | -9.4% |
| 866 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 614.0 | $23K | 0.00% | NEW | — | $37.40 | -32.1% |
| 867 | FE | FIRSTENERGY CORP | Utilities | 500.0 | $23K | 0.00% | NEW | — | $45.82 | -0.7% |
| 868 | — | FLUTTER ENTERTAINMENT | — | 90.0 | $23K | 0.00% | NEW | — | $254.00 | — |
| 869 | DFUS | DIMENSIONAL US | — | 313.0 | $23K | 0.00% | NEW | — | $72.44 | +11.5% |
| 870 | INGR | INGREDION INC | Consumer Defensive | 185.0 | $23K | 0.00% | NEW | — | $122.11 | -16.3% |
| 871 | CM | CANADIAN IMPERIAL | Financial Services | 281.0 | $22K | 0.00% | NEW | — | $79.89 | +43.8% |
| 872 | BALL | BALL CORP | Consumer Cyclical | 444.0 | $22K | 0.00% | NEW | — | $50.42 | +11.8% |
| 873 | AFRM | AFFIRM HOLDINGS | Technology | 306.0 | $22K | 0.00% | NEW | — | $73.08 | -8.1% |
| 874 | NGVC | NATURAL GROCERS | Consumer Defensive | 557.0 | $22K | 0.00% | NEW | — | $40.01 | -27.4% |
| 875 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 86.0 | $22K | 0.00% | NEW | — | $258.36 | -8.4% |
| 876 | USIG | ISHARES BROAD | — | 425.0 | $22K | 0.00% | NEW | — | $52.24 | -2.5% |
| 877 | RWO | SPDR DOW | — | 484.0 | $22K | 0.00% | NEW | — | $45.73 | +8.3% |
| 878 | ODFL | OLD DOMINION | Industrials | 157.0 | $22K | 0.00% | NEW | — | $140.78 | +47.5% |
| 879 | HYD | VANECK HIGH | — | 434.0 | $22K | 0.00% | NEW | — | $50.88 | -0.4% |
| 880 | KD | KYNDRYL HOLDINGS | Technology | 733.0 | $22K | 0.00% | NEW | — | $30.03 | -59.8% |
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%