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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | PLD | PROLOGIS INC | Real Estate | 23.0 | $3K | — | NEW | — | $114.52 | +19.9% |
| 1382 | AEM | AGNICO-EAGLE | Basic Materials | 15.0 | $3K | — | NEW | — | $172.27 | +18.8% |
| 1383 | HY | HYSTER YALE | Industrials | 70.0 | $3K | — | NEW | — | $36.86 | -3.0% |
| 1384 | LNTH | LANTHEUS HOLDINGS | Healthcare | 50.0 | $3K | — | NEW | — | $51.30 | +96.8% |
| 1385 | FLMI | FRANKLIN DYNAMIC | — | 103.0 | $3K | — | NEW | — | $24.87 | -2.6% |
| 1386 | EFIV | SPDR SERIES | — | 40.0 | $3K | — | NEW | — | $63.60 | +18.6% |
| 1387 | BKD | BROOKDALE SENIOR | Healthcare | 300.0 | $3K | — | NEW | — | $8.47 | +39.0% |
| 1388 | SDOG | ALPS SECTOR | — | 42.0 | $3K | — | NEW | — | $60.24 | +21.6% |
| 1389 | IBUY | AMPLIFY ONLINE | — | 33.0 | $3K | — | NEW | — | $76.18 | -5.6% |
| 1390 | — | FUBOTV INC | — | 600.0 | $2K | — | NEW | — | $4.15 | — |
| 1391 | PBA | PEMBINA PIPELINE | Energy | 61.0 | $2K | — | NEW | — | $40.70 | +18.9% |
| 1392 | ESAB | ESAB CORP | Industrials | 22.0 | $2K | — | NEW | — | $111.73 | -32.9% |
| 1393 | FTV | FORTIVE CORP | Technology | 50.0 | $2K | — | NEW | — | $49.00 | +16.2% |
| 1394 | UA | UNDER ARMOUR | — | 505.0 | $2K | — | NEW | — | $4.83 | — |
| 1395 | CORT | CORCEPT THERAPEUTICS | Healthcare | 29.0 | $2K | — | NEW | — | $83.10 | +34.3% |
| 1396 | CNXC | CONCENTRIX CORP | Technology | 52.0 | $2K | — | NEW | — | $46.15 | -30.3% |
| 1397 | NUMV | NUVEEN ESG | — | 61.0 | $2K | — | NEW | — | $38.75 | +15.5% |
| 1398 | G | GENPACT LTD | Technology | 56.0 | $2K | — | NEW | — | $41.73 | -10.6% |
| 1399 | SIRI | SIRIUS XM | Communication Services | 100.0 | $2K | — | NEW | — | $23.20 | +25.0% |
| 1400 | REMX | VANECK RARE | — | 35.0 | $2K | — | NEW | — | $65.83 | +14.9% |
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
48.9%
Financial Services
17.5%
Consumer Cyclical
7.8%
Utilities
6.2%
Industrials
5.0%
Communication Services
4.2%
Consumer Defensive
3.7%
Healthcare
3.3%
Energy
1.3%
Basic Materials
1.1%