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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JMST | JPMORGAN | — | 153.0 | $8K | 0.01% | -49K | -99.7% | $50.94 | -0.2% |
| 382 | LAMR | LAMAR ADVERTISING | Real Estate | 61.0 | $8K | 0.01% | -130.0 | -68.1% | $127.28 | +19.9% |
| 383 | MUSA | MURPHY USA | Consumer Cyclical | 19.0 | $8K | 0.01% | -78.0 | -80.4% | $403.53 | +34.9% |
| 384 | FIW | FIRST TRUST | — | 70.0 | $8K | 0.01% | -4K | -98.3% | $108.64 | -6.7% |
| 385 | — | MIND TECHNOLOGY | — | 850.0 | $7K | 0.01% | -1K | -54.0% | $8.79 | — |
| 386 | IYJ | ISHARES U S | — | 50.0 | $7K | 0.01% | -951.0 | -95.0% | $148.18 | +4.6% |
| 387 | MTN | VAIL RESORTS | Consumer Cyclical | 54.0 | $7K | 0.01% | -258.0 | -82.7% | $132.81 | -4.5% |
| 388 | FBT | FIRST TRUST | — | 34.0 | $7K | 0.01% | -3K | -99.0% | $206.53 | +2.9% |
| 389 | JETS | U S GLOBAL | — | 246.0 | $7K | 0.01% | -536.0 | -68.5% | $28.07 | -3.8% |
| 390 | — | BROWN FORMAN CORP CL B | — | 265.0 | $7K | 0.01% | -265.0 | -50.0% | $26.06 | — |
| 391 | PGR | PROGRESSIVE CORP | Financial Services | 30.0 | $7K | 0.01% | -900.0 | -96.8% | $227.73 | -11.0% |
| 392 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 26.0 | $7K | 0.01% | -60.0 | -69.8% | $256.04 | -7.6% |
| 393 | EFV | ISHARES MSCI | — | 93.0 | $7K | 0.01% | -1K | -92.5% | $71.41 | +10.6% |
| 394 | DD | DUPONT DE | Basic Materials | 163.0 | $7K | 0.01% | -843.0 | -83.8% | $40.20 | +17.3% |
| 395 | KHC | KRAFT HEINZ | Consumer Defensive | 270.0 | $7K | 0.01% | -2K | -88.4% | $24.25 | -2.9% |
| 396 | HII | HUNTINGTON INGALLS | Industrials | 19.0 | $6K | 0.01% | -50.0 | -72.5% | $340.05 | -6.6% |
| 397 | BLK | BLACKROCK FDG | Financial Services | 6.0 | $6K | 0.01% | -33.0 | -84.6% | $1070.33 | -0.6% |
| 398 | KR | KROGER CO | Consumer Defensive | 100.0 | $6K | 0.01% | -42.0 | -29.6% | $62.48 | +7.3% |
| 399 | WMB | WILLIAMS COS | Energy | 101.0 | $6K | 0.01% | -168.0 | -62.5% | $60.01 | +29.8% |
| 400 | ZM | ZOOM COMMUNICATIONS | Technology | 70.0 | $6K | 0.01% | -71.0 | -50.4% | $86.29 | +15.2% |
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
46.4%
Financial Services
13.9%
Consumer Cyclical
10.2%
Communication Services
8.5%
Healthcare
6.5%
Industrials
5.3%
Consumer Defensive
4.5%
Utilities
1.7%
Basic Materials
1.6%
Energy
0.9%