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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | NNDM | NANO DIMENSION | Technology | 717.0 | $1K | — | NEW | — | $1.57 | +2.5% |
| 1462 | MSEX | MIDDLESEX WATER | Utilities | 21.0 | $1K | — | NEW | — | $53.05 | -2.4% |
| 1463 | CC | CHEMOURS COMPANY | Basic Materials | 70.0 | $1K | — | NEW | — | $15.84 | +35.3% |
| 1464 | CNC | CENTENE CORP | Healthcare | 31.0 | $1K | — | NEW | — | $35.68 | +61.9% |
| 1465 | EPR | EPR PROPERTIES | Real Estate | 19.0 | $1K | — | NEW | — | $58.00 | +1.2% |
| 1466 | JBL | JABIL INC | Technology | 5.0 | $1K | — | NEW | — | $217.20 | +64.1% |
| 1467 | MYI | BLACKROCK MUNIYIELD | Financial Services | 97.0 | $1K | — | NEW | — | $11.08 | -3.6% |
| 1468 | PUK | PRUDENTIAL PLC | Financial Services | 38.0 | $1K | — | NEW | — | $28.00 | +11.6% |
| 1469 | SSYS | STRATASYS LTD | Technology | 95.0 | $1K | — | NEW | — | $11.20 | -25.4% |
| 1470 | INSP | INSPIRE MEDICAL | Healthcare | 14.0 | $1K | — | NEW | — | $74.21 | -39.7% |
| 1471 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $259.50 | +24.4% |
| 1472 | PHG | KONINKLIJKE PHILIPS | Healthcare | 38.0 | $1K | — | NEW | — | $27.26 | -1.9% |
| 1473 | SMG | SCOTTS MIRACLE-GRO | Basic Materials | 18.0 | $1K | — | NEW | — | $57.06 | +2.3% |
| 1474 | SKYW | SKYWEST INC | Industrials | 10.0 | $1K | — | NEW | — | $100.60 | -17.2% |
| 1475 | PROP | PRAIRIE OPERATING | Financial Services | 500.0 | $993.0 | — | NEW | — | $1.99 | -58.0% |
| 1476 | KBWY | INVESCO KBW | — | 62.0 | $989.0 | — | NEW | — | $15.95 | +8.8% |
| 1477 | AMP | AMERIPRISE FINANCIAL | Financial Services | 2.0 | $983.0 | — | NEW | — | $491.50 | -8.3% |
| 1478 | PSKY | PARAMOUNT SKYDANCE | Communication Services | 51.0 | $965.0 | — | NEW | — | $18.92 | -46.5% |
| 1479 | EEM | ISHARES MSCI | — | 18.0 | $961.0 | — | NEW | — | $53.39 | +23.7% |
| 1480 | MT | ARCELORMITTAL SA | Basic Materials | 26.0 | $940.0 | — | NEW | — | $36.15 | +77.3% |
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%