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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | HYI | WESTERN ASSET | Financial Services | 1,116.0 | $13K | 0.00% | NEW | — | $11.71 | -10.2% |
| 1022 | EA | ELECTRONIC ARTS | Communication Services | 65.0 | $13K | 0.00% | NEW | — | $200.68 | +0.6% |
| 1023 | IVT | INVENTRUST PROPERTIES | Real Estate | 455.0 | $13K | 0.00% | NEW | — | $28.62 | +14.5% |
| 1024 | ALLE | ALLEGION PUBLIC | Industrials | 73.0 | $13K | 0.00% | NEW | — | $177.93 | -26.5% |
| 1025 | PL | PLANET LABS | Industrials | 1,000.0 | $13K | 0.00% | NEW | — | $12.98 | +228.7% |
| 1026 | TREE | LENDINGTREE INC | Financial Services | 200.0 | $13K | 0.00% | NEW | — | $64.73 | -42.4% |
| 1027 | — | MIDCAP FINANCIAL | — | 1,079.0 | $13K | 0.00% | NEW | — | $11.99 | — |
| 1028 | EMB | ISHARES JPMORGAN | — | 136.0 | $13K | 0.00% | NEW | — | $94.93 | +0.1% |
| 1029 | — | INGERSOLL RAND | — | 156.0 | $13K | 0.00% | NEW | — | $82.62 | — |
| 1030 | QAI | NYLI HEDGE | — | 382.0 | $13K | 0.00% | NEW | — | $33.67 | +7.1% |
| 1031 | GRPN | GROUPON INC | Communication Services | 550.0 | $13K | 0.00% | NEW | — | $23.35 | -22.0% |
| 1032 | SVXY | PROSHARES SHORT | Financial Services | 252.0 | $13K | 0.00% | NEW | — | $50.94 | +4.1% |
| 1033 | IDXX | IDEXX LABS INC | Healthcare | 20.0 | $13K | 0.00% | NEW | — | $638.90 | -13.4% |
| 1034 | CMS | CMS ENERGY | Utilities | 174.0 | $13K | 0.00% | NEW | — | $73.26 | +0.5% |
| 1035 | BOND | PIMCO ACTIVE | — | 136.0 | $13K | 0.00% | NEW | — | $93.01 | -1.8% |
| 1036 | GPC | GENUINE PARTS | Consumer Cyclical | 91.0 | $13K | 0.00% | NEW | — | $138.60 | -29.6% |
| 1037 | — | EXACT SCIENCES | — | 229.0 | $13K | 0.00% | NEW | — | $54.71 | — |
| 1038 | ASX | ASE TECHNOLOGY | Technology | 1,125.0 | $12K | 0.00% | NEW | — | $11.09 | +194.3% |
| 1039 | KRE | SPDR S&P | — | 196.0 | $12K | 0.00% | NEW | — | $63.30 | +9.3% |
| 1040 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 70.0 | $12K | 0.00% | NEW | — | $177.14 | +25.4% |
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%