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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FOF | COHEN & STEERS | Financial Services | 259.0 | $3K | — | NEW | — | $13.03 | +2.8% |
| 1342 | — | MAREX GROUP | — | 100.0 | $3K | — | NEW | — | $33.62 | — |
| 1343 | THG | HANOVER INSURANCE | Financial Services | 18.0 | $3K | — | NEW | — | $182.83 | +24.9% |
| 1344 | CIFR | CIPHER MINING | Financial Services | 261.0 | $3K | — | NEW | — | $12.59 | +40.9% |
| 1345 | — | SMURFIT WESTROCK | — | 77.0 | $3K | — | NEW | — | $42.57 | — |
| 1346 | BBVA | BANCO BILBAO | Financial Services | 170.0 | $3K | — | NEW | — | $19.25 | +53.3% |
| 1347 | BCS | BARCLAYS PLC | Financial Services | 156.0 | $3K | — | NEW | — | $20.67 | +30.6% |
| 1348 | SAP | SAP SE | Technology | 12.0 | $3K | — | NEW | — | $267.17 | -19.5% |
| 1349 | IXC | ISHARES GLOBAL | — | 77.0 | $3K | — | NEW | — | $41.53 | +40.6% |
| 1350 | QRVO | QORVO INC | Technology | 35.0 | $3K | — | NEW | — | $91.09 | +12.9% |
| 1351 | AMTM | AMENTUM HOLDINGS | Industrials | 133.0 | $3K | — | NEW | — | $23.95 | -16.2% |
| 1352 | TMC | TMC THE | Basic Materials | 500.0 | $3K | — | NEW | — | $6.37 | -30.3% |
| 1353 | VBIL | VANGUARD ULTRA | — | 42.0 | $3K | — | NEW | — | $75.62 | -0.1% |
| 1354 | CWST | CASELLA WASTE | Industrials | 33.0 | $3K | — | NEW | — | $94.88 | -1.4% |
| 1355 | SNY | SANOFI | Healthcare | 66.0 | $3K | — | NEW | — | $47.20 | -6.3% |
| 1356 | PHYS | SPROTT PHYSICAL | Financial Services | 105.0 | $3K | — | NEW | — | $29.62 | +13.4% |
| 1357 | MDB | MONGODB INC | Technology | 10.0 | $3K | — | NEW | — | $310.40 | +18.8% |
| 1358 | PCYO | PURE CYCLE | Utilities | 280.0 | $3K | — | NEW | — | $11.07 | +1.1% |
| 1359 | BCX | BLACKROCK RESOURCES | Financial Services | 304.0 | $3K | — | NEW | — | $10.18 | +28.2% |
| 1360 | MREO | MEREO BIOPHARMA | Healthcare | 1,500.0 | $3K | — | NEW | — | $2.06 | -87.9% |
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
48.9%
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%