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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SBAC | SBA COMMUNICATIONS | Real Estate | 2.0 | $387.0 | — | NEW | — | $193.50 | +7.4% |
| 1542 | RGA | REINSURANCE GROUP | Financial Services | 2.0 | $384.0 | — | NEW | — | $192.00 | +11.5% |
| 1543 | CG | CARLYLE GROUP | Financial Services | 6.0 | $377.0 | — | NEW | — | $62.83 | -28.2% |
| 1544 | MNDO | MIND C T I | Technology | 333.0 | $366.0 | — | NEW | — | $1.10 | -17.4% |
| 1545 | IBHF | ISHARES IBONDS | — | 15.0 | $357.0 | — | NEW | — | $23.80 | -4.2% |
| 1546 | FITB | FIFTH THIRD | Financial Services | 8.0 | $356.0 | — | NEW | — | $44.50 | +10.5% |
| 1547 | CDNS | CADENCE DESIGN | Technology | 1.0 | $351.0 | — | NEW | — | $351.00 | +2.1% |
| 1548 | CNP | CENTERPOINT ENERGY | Utilities | 9.0 | $349.0 | — | NEW | — | $38.78 | +9.5% |
| 1549 | TEVA | TEVA PHARMACEUTICAL | Healthcare | 17.0 | $343.0 | — | NEW | — | $20.18 | +70.1% |
| 1550 | EQNR | EQUINOR ASA | Energy | 14.0 | $341.0 | — | NEW | — | $24.36 | +58.8% |
| 1551 | MFG | MIZUHO FINANCIAL | Financial Services | 50.0 | $335.0 | — | NEW | — | $6.70 | +38.4% |
| 1552 | — | FTAI AVIATION | — | 2.0 | $334.0 | — | NEW | — | $167.00 | — |
| 1553 | TXRH | TEXAS ROADHOUSE | Consumer Cyclical | 2.0 | $332.0 | — | NEW | — | $166.00 | +7.4% |
| 1554 | BANC | BANC CALIFORNIA | Financial Services | 20.0 | $331.0 | — | NEW | — | $16.55 | +13.7% |
| 1555 | IP | INTL PAPER | Consumer Cyclical | 7.0 | $325.0 | — | NEW | — | $46.43 | -32.2% |
| 1556 | BAX | BAXTER INTL | Healthcare | 14.0 | $319.0 | — | NEW | — | $22.79 | -16.5% |
| 1557 | CPRT | COPART INC | Industrials | 7.0 | $315.0 | — | NEW | — | $45.00 | -23.6% |
| 1558 | HMC | HONDA MOTOR | Consumer Cyclical | 10.0 | $308.0 | — | NEW | — | $30.80 | -14.7% |
| 1559 | IMVP | INVESCO INDIA | — | 12.0 | $301.0 | — | NEW | — | $25.08 | -16.8% |
| 1560 | CNBS | AMPLIFY SEYMOUR | — | 10.0 | $296.0 | — | NEW | — | $29.60 | -9.2% |
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%