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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | DOCN | DIGITALOCEAN HOLDINGS | Technology | 3.0 | $102.0 | — | NEW | — | $34.00 | +365.7% |
| 1622 | EMLC | VANECK JPM | — | 4.0 | $102.0 | — | NEW | — | $25.50 | -0.7% |
| 1623 | — | TEGNA INC | — | 5.0 | $102.0 | — | NEW | — | $20.40 | — |
| 1624 | TWLO | TWILIO INC | Communication Services | 1.0 | $100.0 | — | NEW | — | $100.00 | +89.3% |
| 1625 | BNTX | BIONTECH SE | Healthcare | 1.0 | $99.0 | — | NEW | — | $99.00 | -8.2% |
| 1626 | IMO | IMPERIAL OIL | Energy | 1.0 | $91.0 | — | NEW | — | $91.00 | +47.1% |
| 1627 | — | TELEFONICA S A | — | 18.0 | $91.0 | — | NEW | — | $5.06 | — |
| 1628 | CF | CF INDUSTRIES | Basic Materials | 1.0 | $90.0 | — | NEW | — | $90.00 | +35.2% |
| 1629 | SRE | SEMPRA | Utilities | 1.0 | $90.0 | — | NEW | — | $90.00 | +1.6% |
| 1630 | WU | WESTERN UNION | Financial Services | 11.0 | $88.0 | — | NEW | — | $8.00 | +7.3% |
| 1631 | SEIC | SEI INVESTMENTS | Financial Services | 1.0 | $85.0 | — | NEW | — | $85.00 | +6.8% |
| 1632 | JBLU | JETBLUE AIRWAYS | Industrials | 17.0 | $84.0 | — | NEW | — | $4.94 | +1.4% |
| 1633 | VERX | VERTEX INC | Technology | 3.0 | $83.0 | — | NEW | — | $27.67 | -51.2% |
| 1634 | ELAN | ELANCO ANIMAL | Healthcare | 4.0 | $81.0 | — | NEW | — | $20.25 | +5.3% |
| 1635 | SCLX | SCILEX HOLDING | Healthcare | 4.0 | $79.0 | — | NEW | — | $19.75 | -69.6% |
| 1636 | PSEC | PROSPECT CAPITAL | Financial Services | 25.0 | $69.0 | — | NEW | — | $2.76 | -20.3% |
| 1637 | MBUU | MALIBU BOATS | Consumer Cyclical | 2.0 | $65.0 | — | NEW | — | $32.50 | -17.4% |
| 1638 | VICI | VICI PROPERTIES | Real Estate | 2.0 | $65.0 | — | NEW | — | $32.50 | -12.6% |
| 1639 | DBX | DROPBOX INC | Technology | 2.0 | $60.0 | — | NEW | — | $30.00 | -9.2% |
| 1640 | KT | KT CORP | Communication Services | 3.0 | $59.0 | — | NEW | — | $19.67 | -5.4% |
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
48.4%
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%