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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | GAMESTOP CORP | — | 522.0 | $14K | 0.00% | NEW | — | $27.28 | — |
| 1002 | GEM | GOLDMAN SACHS | — | 349.0 | $14K | 0.00% | NEW | — | $40.75 | +28.7% |
| 1003 | LVHI | FRANKLIN INTL | — | 408.0 | $14K | 0.00% | NEW | — | $34.71 | +23.3% |
| 1004 | EXR | EXTRA SPACE | Real Estate | 100.0 | $14K | 0.00% | NEW | — | $140.94 | -1.2% |
| 1005 | WMS | ADVANCED DRAIN | Industrials | 100.0 | $14K | 0.00% | NEW | — | $138.70 | -2.1% |
| 1006 | MGM | MGM RESORTS | Consumer Cyclical | 398.0 | $14K | 0.00% | NEW | — | $34.66 | +18.9% |
| 1007 | QTEC | FIRST TRUST | — | 60.0 | $14K | 0.00% | NEW | — | $229.62 | +36.0% |
| 1008 | EQWL | INVESCO S&P | — | 120.0 | $14K | 0.00% | NEW | — | $114.28 | +17.6% |
| 1009 | CUZ | COUSINS PROPERTIES | Real Estate | 474.0 | $14K | 0.00% | NEW | — | $28.92 | +0.7% |
| 1010 | NTR | NUTRIEN LTD | Basic Materials | 233.0 | $14K | 0.00% | NEW | — | $58.71 | +35.4% |
| 1011 | ROK | ROCKWELL AUTOMATION | Industrials | 39.0 | $14K | 0.00% | NEW | — | $349.54 | +24.1% |
| 1012 | WCLD | WISDOMTREE CLOUD | — | 387.0 | $14K | 0.00% | NEW | — | $35.17 | +15.8% |
| 1013 | ALV | AUTOLIV INC | Consumer Cyclical | 110.0 | $14K | 0.00% | NEW | — | $123.50 | +1.4% |
| 1014 | IEI | ISHARES 3-7YR | — | 113.0 | $14K | 0.00% | NEW | — | $119.50 | -3.2% |
| 1015 | WSM | WILLIAMS SONOMA | Consumer Cyclical | 69.0 | $13K | 0.00% | NEW | — | $195.45 | +16.4% |
| 1016 | TPVG | TRIPLEPOINT VENTURE | Financial Services | 2,327.0 | $13K | 0.00% | NEW | — | $5.77 | -9.4% |
| 1017 | QSR | RESTAURANT BRANDS | Consumer Cyclical | 209.0 | $13K | 0.00% | NEW | — | $64.14 | +25.0% |
| 1018 | SOFI | SOFI TECHNOLOGIES | Financial Services | 507.0 | $13K | 0.00% | NEW | — | $26.42 | -31.0% |
| 1019 | ACM | AECOM | Industrials | 102.0 | $13K | 0.00% | NEW | — | $130.47 | -49.0% |
| 1020 | MYRG | MYR GROUP | Industrials | 63.0 | $13K | 0.00% | NEW | — | $208.03 | +37.8% |
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
48.9%
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%