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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PSCH | INVESCO S&P | — | 45.0 | $2K | — | NEW | — | $41.71 | +30.3% |
| 1422 | CIM | CHIMERA INVT | Real Estate | 138.0 | $2K | — | NEW | — | $13.22 | -11.9% |
| 1423 | AFB | ALLIANCEBERNSTEIN NATION | Financial Services | 167.0 | $2K | — | NEW | — | $10.85 | -2.3% |
| 1424 | RUM | RUMBLE INC | Technology | 250.0 | $2K | — | NEW | — | $7.24 | +18.8% |
| 1425 | BHC | BAUSCH HEALTH | Healthcare | 270.0 | $2K | — | NEW | — | $6.45 | +1.7% |
| 1426 | GNTX | GENTEX CORP | Consumer Cyclical | 61.0 | $2K | — | NEW | — | $28.46 | -18.7% |
| 1427 | ARKG | ARK GENOMIC | — | 62.0 | $2K | — | NEW | — | $27.77 | +69.7% |
| 1428 | MOH | MOLINA HEALTHCARE | Healthcare | 9.0 | $2K | — | NEW | — | $191.33 | +4.9% |
| 1429 | HPE | HEWLETT PACKARD | Technology | 70.0 | $2K | — | NEW | — | $24.56 | +111.8% |
| 1430 | SATL | SATELLOGIC INC | Technology | 500.0 | $2K | — | NEW | — | $3.28 | +41.5% |
| 1431 | SMFG | SUMITOMO MITSUI | Financial Services | 95.0 | $2K | — | NEW | — | $16.74 | +63.1% |
| 1432 | AMN | AMN HEALTHCARE | Healthcare | 82.0 | $2K | — | NEW | — | $19.37 | +74.5% |
| 1433 | CINF | CINCINNATI FINL | Financial Services | 10.0 | $2K | — | NEW | — | $158.80 | +7.7% |
| 1434 | CBRE | CBRE GROUP | Real Estate | 10.0 | $2K | — | NEW | — | $157.60 | -6.2% |
| 1435 | UPST | UPSTART HOLDINGS | Financial Services | 31.0 | $2K | — | NEW | — | $50.81 | -44.8% |
| 1436 | OVV | OVINTIV INC | Energy | 39.0 | $2K | — | NEW | — | $40.21 | +61.1% |
| 1437 | BURL | BURLINGTON STORES | Consumer Cyclical | 6.0 | $2K | — | NEW | — | $254.50 | +4.3% |
| 1438 | PH | PARKER-HANNIFIN CORP | Industrials | 2.0 | $2K | — | NEW | — | $758.00 | +27.0% |
| 1439 | IYR | ISHARES U S | — | 16.0 | $2K | — | NEW | — | $94.50 | +8.1% |
| 1440 | ARQT | ARCUTIS BIOTHERPEUTICS | Healthcare | 80.0 | $2K | — | NEW | — | $18.85 | +26.8% |
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%