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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | AWK | AMERICAN WATER | Utilities | 1.0 | $144.0 | — | NEW | — | $144.00 | -14.0% |
| 1602 | OLED | UNIVERSAL DISPLAY | Technology | 1.0 | $144.0 | — | NEW | — | $144.00 | -36.4% |
| 1603 | TOL | TOLL BROTHERS | Consumer Cyclical | 1.0 | $138.0 | — | NEW | — | $138.00 | -1.2% |
| 1604 | HPQ | HP INC | Technology | 5.0 | $136.0 | — | NEW | — | $27.20 | -19.5% |
| 1605 | FHN | FIRST HORIZON | Financial Services | 6.0 | $135.0 | — | NEW | — | $22.50 | +7.1% |
| 1606 | PDD | PDD HOLDINGS | Consumer Cyclical | 1.0 | $132.0 | — | NEW | — | $132.00 | -25.9% |
| 1607 | OSK | OSHKOSH CORP | Industrials | 1.0 | $130.0 | — | NEW | — | $130.00 | -2.2% |
| 1608 | YUMC | YUM CHINA | Consumer Cyclical | 3.0 | $129.0 | — | NEW | — | $43.00 | +5.9% |
| 1609 | INV | INNVENTURE INC | Financial Services | 22.0 | $127.0 | — | NEW | — | $5.77 | +15.9% |
| 1610 | LE | LANDS END | Consumer Cyclical | 9.0 | $127.0 | — | NEW | — | $14.11 | -18.0% |
| 1611 | CRUS | CIRRUS LOGIC | Technology | 1.0 | $125.0 | — | NEW | — | $125.00 | +33.3% |
| 1612 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1.0 | $121.0 | — | NEW | — | $121.00 | -39.0% |
| 1613 | — | CHARGEPOINT HOLDINGS | — | 11.0 | $120.0 | — | NEW | — | $10.91 | — |
| 1614 | — | RESPOITRAK INC | — | 8.0 | $119.0 | — | NEW | — | $14.88 | — |
| 1615 | OGN | ORGANON & CO | Healthcare | 11.0 | $117.0 | — | NEW | — | $10.64 | +26.2% |
| 1616 | DOC | HEALTHPEAK PPTYS | Real Estate | 6.0 | $115.0 | — | NEW | — | $19.17 | +2.5% |
| 1617 | WRBY | WARBY PARKER | Healthcare | 4.0 | $110.0 | — | NEW | — | $27.50 | -11.1% |
| 1618 | HOPE | HOPE BANCORP | Financial Services | 10.0 | $108.0 | — | NEW | — | $10.80 | +15.3% |
| 1619 | WGS | GENEDX HLDGS | Healthcare | 1.0 | $108.0 | — | NEW | — | $108.00 | -58.6% |
| 1620 | VLTO | VERALTO CORP | Industrials | 1.0 | $107.0 | — | NEW | — | $107.00 | -19.4% |
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%