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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | AMER SPORTS | — | 6.0 | $209.0 | — | NEW | — | $34.83 | — |
| 1582 | RH | RH | Consumer Cyclical | 1.0 | $203.0 | — | NEW | — | $203.00 | -34.4% |
| 1583 | SAN | BANCO SANTANDER | Financial Services | 19.0 | $199.0 | — | NEW | — | $10.47 | +18.2% |
| 1584 | AMKR | AMKOR TECHNOLOGY | Technology | 7.0 | $198.0 | — | NEW | — | $28.29 | +133.0% |
| 1585 | MNDY | MONDAY.COM LTD | Technology | 1.0 | $194.0 | — | NEW | — | $194.00 | -60.7% |
| 1586 | — | LIBERTY MEDIA | — | 2.0 | $190.0 | — | NEW | — | $95.00 | — |
| 1587 | OWL | BLUE OWL | Financial Services | 11.0 | $186.0 | — | NEW | — | $16.91 | -39.7% |
| 1588 | IOT | SAMSARA INC | Technology | 5.0 | $186.0 | — | NEW | — | $37.20 | -19.0% |
| 1589 | SE | SEA LTD | Consumer Cyclical | 1.0 | $179.0 | — | NEW | — | $179.00 | -51.2% |
| 1590 | DB | DEUTSCHE BANK | Financial Services | 5.0 | $177.0 | — | NEW | — | $35.40 | -7.1% |
| 1591 | ALGM | ALLEGRO MICROSYSTEMS | Technology | 6.0 | $175.0 | — | NEW | — | $29.17 | +53.3% |
| 1592 | FLEX | FLEX LTD | Technology | 3.0 | $174.0 | — | NEW | — | $58.00 | +126.0% |
| 1593 | CNRG | SPDR S&P | — | 2.0 | $170.0 | — | NEW | — | $85.00 | +35.0% |
| 1594 | TRGP | TARGA RESOURCES | Energy | 1.0 | $168.0 | — | NEW | — | $168.00 | +61.1% |
| 1595 | PEG | PUBLIC SERVICE | Utilities | 2.0 | $167.0 | — | NEW | — | $83.50 | -6.0% |
| 1596 | AVEM | AVANTIS EMERGING | — | 2.0 | $164.0 | — | NEW | — | $82.00 | +13.5% |
| 1597 | IEX | IDEX CORP | Industrials | 1.0 | $163.0 | — | NEW | — | $163.00 | +26.1% |
| 1598 | TEAM | ATLASSIAN CORP | Technology | 1.0 | $160.0 | — | NEW | — | $160.00 | -46.1% |
| 1599 | CNQ | CANADIAN NATURAL | Energy | 5.0 | $160.0 | — | NEW | — | $32.00 | +52.2% |
| 1600 | CPRI | CAPRI HOLDINGS | Consumer Cyclical | 8.0 | $159.0 | — | NEW | — | $19.88 | -7.5% |
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%