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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EVV | EATON VANCE | Financial Services | 4,105.0 | $42K | 0.00% | NEW | — | $10.15 | -8.5% |
| 722 | GPIX | GOLDMAN SACHS | — | 797.0 | $42K | 0.00% | NEW | — | $52.23 | +6.2% |
| 723 | MFC | MANULIFE FINANCIAL | Financial Services | 1,336.0 | $42K | 0.00% | NEW | — | $31.15 | +23.7% |
| 724 | LEU | CENTRUS ENERGY | Energy | 134.0 | $42K | 0.00% | NEW | — | $310.05 | -42.2% |
| 725 | PPH | VANECK PHARMACEUTICAL | — | 459.0 | $41K | 0.00% | NEW | — | $90.36 | +16.2% |
| 726 | FNF | FIDELITY NATIONAL | Financial Services | 685.0 | $41K | 0.00% | NEW | — | $60.49 | -19.6% |
| 727 | WULF | TERAWULF INC | Financial Services | 3,590.0 | $41K | 0.00% | NEW | — | $11.42 | +99.8% |
| 728 | PAYC | PAYCOM SOFTWARE | Technology | 196.0 | $41K | 0.00% | NEW | — | $208.14 | -33.8% |
| 729 | HIPS | GRANITESHARES HIPS | — | 3,430.0 | $40K | 0.00% | NEW | — | $11.79 | -0.7% |
| 730 | FSCS | FIRST TRUST | — | 1,100.0 | $40K | 0.00% | NEW | — | $36.68 | -2.7% |
| 731 | STZ | CONSTELLATION BRANDS | Consumer Defensive | 296.0 | $40K | 0.00% | NEW | — | $134.84 | +10.9% |
| 732 | IUSV | ISHARES CORE | — | 392.0 | $39K | 0.00% | NEW | — | $99.91 | +10.4% |
| 733 | YETI | YETI HOLDINGS | Consumer Cyclical | 1,180.0 | $39K | 0.00% | NEW | — | $33.18 | +32.6% |
| 734 | IWO | ISHARES RUSSELL | — | 122.0 | $39K | 0.00% | NEW | — | $319.52 | +16.5% |
| 735 | SMOT | VANECK MORNINGSTAR | — | 1,080.0 | $39K | 0.00% | NEW | — | $36.08 | +4.8% |
| 736 | OXLC | OXFORD LANE | Financial Services | 2,288.0 | $39K | 0.00% | NEW | — | $16.93 | -43.1% |
| 737 | ARKF | ARK FINTECH | — | 679.0 | $39K | 0.00% | NEW | — | $56.80 | -28.1% |
| 738 | MLM | MARTIN MARIETTA | Basic Materials | 61.0 | $38K | 0.00% | NEW | — | $630.28 | -14.9% |
| 739 | BCSF | BAIN CAPITAL | Financial Services | 2,682.0 | $38K | 0.00% | NEW | — | $14.25 | -7.3% |
| 740 | XMMO | INVESCO S&P | — | 282.0 | $38K | 0.00% | NEW | — | $135.23 | +21.9% |
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
48.4%
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%