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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | HSBC | HSBC HOLDINGS | Financial Services | 7.0 | $497.0 | — | NEW | — | $71.00 | +41.5% |
| 1522 | NRG | NRG ENERGY | Utilities | 3.0 | $486.0 | — | NEW | — | $162.00 | -14.9% |
| 1523 | — | RYANAIR HOLDINGS | — | 8.0 | $482.0 | — | NEW | — | $60.25 | — |
| 1524 | MCO | MOODYS CORP | Financial Services | 1.0 | $476.0 | — | NEW | — | $476.00 | +6.0% |
| 1525 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 6.0 | $472.0 | — | NEW | — | $78.67 | -50.9% |
| 1526 | NYT | NEW YORK | Communication Services | 8.0 | $459.0 | — | NEW | — | $57.38 | +31.1% |
| 1527 | IIPR | INNOVATIVE INDUSTRIAL | Real Estate | 8.0 | $444.0 | — | NEW | — | $55.50 | +14.6% |
| 1528 | NDAQ | NASDAQ INC | Financial Services | 5.0 | $442.0 | — | NEW | — | $88.40 | +3.3% |
| 1529 | BWA | BORG WARNER | Consumer Cyclical | 10.0 | $440.0 | — | NEW | — | $44.00 | +45.5% |
| 1530 | SNN | SMITH & NEPHEW PLC NEW | Healthcare | 12.0 | $436.0 | — | NEW | — | $36.33 | -15.2% |
| 1531 | APAM | ARTISAN PARTNERS | Financial Services | 10.0 | $434.0 | — | NEW | — | $43.40 | -9.6% |
| 1532 | RRX | REGAL REXNORD | Industrials | 3.0 | $430.0 | — | NEW | — | $143.33 | +48.8% |
| 1533 | HOOD | ROBINHOOD MARKETS | Financial Services | 3.0 | $430.0 | — | NEW | — | $143.33 | -19.4% |
| 1534 | B | BARRICK MINING | Basic Materials | 13.0 | $426.0 | — | NEW | — | $32.77 | +9.6% |
| 1535 | FVAL | FIDELITY VALUE | — | 6.0 | $413.0 | — | NEW | — | $68.83 | +16.2% |
| 1536 | SN | SHARKNINJA INC | Consumer Cyclical | 4.0 | $413.0 | — | NEW | — | $103.25 | +45.3% |
| 1537 | OLPX | OLAPLEX HOLDINGS | Consumer Cyclical | 310.0 | $406.0 | — | NEW | — | $1.31 | +58.1% |
| 1538 | WAB | WABTEC | Industrials | 2.0 | $401.0 | — | NEW | — | $200.50 | +30.7% |
| 1539 | MTB | M&T BANK | Financial Services | 2.0 | $395.0 | — | NEW | — | $197.50 | +25.8% |
| 1540 | PTON | PELOTON INTERACTIVE | Consumer Cyclical | 43.0 | $387.0 | — | NEW | — | $9.00 | -29.7% |
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%