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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | HERO | GLOBAL X | — | 216.0 | $7K | 0.00% | NEW | — | $33.94 | -20.1% |
| 1162 | BTCO | INVESCO GALAXY | Financial Services | 64.0 | $7K | 0.00% | NEW | — | $114.02 | -30.3% |
| 1163 | RMBS | RAMBUS INC | Technology | 70.0 | $7K | 0.00% | NEW | — | $104.20 | -18.0% |
| 1164 | COMP | COMPASS INC | Technology | 900.0 | $7K | 0.00% | NEW | — | $8.03 | +38.5% |
| 1165 | EZBC | FRANKLIN BITCOIN | Financial Services | 109.0 | $7K | 0.00% | NEW | — | $66.21 | -30.3% |
| 1166 | VFC | V F CORP | Consumer Cyclical | 500.0 | $7K | 0.00% | NEW | — | $14.43 | -6.8% |
| 1167 | VTHR | VANGUARD RUSSELL | — | 24.0 | $7K | 0.00% | NEW | — | $300.29 | +13.3% |
| 1168 | RLJ | RLJ LODGING | Real Estate | 1,000.0 | $7K | 0.00% | NEW | — | $7.20 | +51.8% |
| 1169 | APOS | APOLLO GLOBAL | — | 54.0 | $7K | 0.00% | NEW | — | $133.26 | — |
| 1170 | ROST | ROSS STORES | Consumer Cyclical | 47.0 | $7K | 0.00% | NEW | — | $152.38 | +51.4% |
| 1171 | UITB | VICTORYSHARES CORE | — | 150.0 | $7K | 0.00% | NEW | — | $47.52 | -3.2% |
| 1172 | URA | GLOBAL X | — | 149.0 | $7K | 0.00% | NEW | — | $47.67 | -3.4% |
| 1173 | PLUS | EPLUS INC | Technology | 100.0 | $7K | 0.00% | NEW | — | $71.01 | +29.7% |
| 1174 | CCJ | CAMECO CORP | Energy | 84.0 | $7K | 0.00% | NEW | — | $83.85 | +20.1% |
| 1175 | WCC | WESCO INTL | Industrials | 33.0 | $7K | 0.00% | NEW | — | $213.09 | +64.9% |
| 1176 | RSPN | INVESCO S&P | — | 125.0 | $7K | 0.00% | NEW | — | $56.10 | +9.1% |
| 1177 | ILCB | ISHARES MORNINGSTAR | — | 76.0 | $7K | 0.00% | NEW | — | $91.87 | +16.2% |
| 1178 | FTRE | FORTREA HOLDINGS | Healthcare | 825.0 | $7K | 0.00% | NEW | — | $8.42 | +110.2% |
| 1179 | SPG | SIMON PROPERTY | Real Estate | 37.0 | $7K | 0.00% | NEW | — | $187.68 | +11.6% |
| 1180 | — | XPLR INFRASTRUCTURE | — | 677.0 | $7K | 0.00% | NEW | — | $10.18 | — |
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%