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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | GRAL | GRAIL INC | Healthcare | 5.0 | $296.0 | — | NEW | — | $59.20 | +35.7% |
| 1562 | BKR | BAKER HUGHES | Energy | 6.0 | $292.0 | — | NEW | — | $48.67 | +30.5% |
| 1563 | FDS | FACTSET RESEARCH | Financial Services | 1.0 | $286.0 | — | NEW | — | $286.00 | +5.6% |
| 1564 | TAK | TAKEDA PHARMACEUTICAL | Healthcare | 19.0 | $278.0 | — | NEW | — | $14.63 | +26.1% |
| 1565 | MMS | MAXIMUS INC | Industrials | 3.0 | $274.0 | — | NEW | — | $91.33 | -36.9% |
| 1566 | DASH | DOORDASH INC | Communication Services | 1.0 | $272.0 | — | NEW | — | $272.00 | -22.2% |
| 1567 | PHM | PULTEGROUP INC | Consumer Cyclical | 2.0 | $264.0 | — | NEW | — | $132.00 | -5.7% |
| 1568 | IT | GARTNER INC | Technology | 1.0 | $263.0 | — | NEW | — | $263.00 | -29.1% |
| 1569 | EFX | EQUIFAX INC | Industrials | 1.0 | $257.0 | — | NEW | — | $257.00 | -31.1% |
| 1570 | WPP | WPP PLC | Communication Services | 10.0 | $250.0 | — | NEW | — | $25.00 | +1.3% |
| 1571 | QQQX | NUVEEN NASDAQ | Financial Services | 9.0 | $238.0 | — | NEW | — | $26.44 | +15.8% |
| 1572 | RDDT | REDDIT INC | Communication Services | 1.0 | $230.0 | — | NEW | — | $230.00 | -32.8% |
| 1573 | FERG | FERGUSON ENTERPRISES | Industrials | 1.0 | $225.0 | — | NEW | — | $225.00 | +1.5% |
| 1574 | SDIV | GLOBAL SUPERDIVIDEND | — | 9.0 | $225.0 | — | NEW | — | $25.00 | +0.4% |
| 1575 | — | GCI LIBERTY | — | 6.0 | $224.0 | — | NEW | — | $37.33 | — |
| 1576 | FNV | FRANCO NEVADA | Basic Materials | 1.0 | $223.0 | — | NEW | — | $223.00 | +19.4% |
| 1577 | PNR | PENTAIR PLC | Industrials | 2.0 | $222.0 | — | NEW | — | $111.00 | -45.8% |
| 1578 | DNA | GINKGO BIOWORKS | Healthcare | 15.0 | $219.0 | — | NEW | — | $14.60 | -52.4% |
| 1579 | COHR | COHERENT CORP | Technology | 2.0 | $215.0 | — | NEW | — | $107.50 | +162.2% |
| 1580 | MAS | MASCO CORP | Industrials | 3.0 | $211.0 | — | NEW | — | $70.33 | +3.4% |
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%