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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SCHG | SCHWAB US | — | 104.0 | $3K | 0.00% | -4K | -97.6% | $32.62 | +5.2% |
| 442 | AI | C3 AI | Technology | 250.0 | $3K | 0.00% | -954.0 | -79.2% | $13.48 | -30.8% |
| 443 | MTUM | ISHARES MSCI | — | 13.0 | $3K | 0.00% | -913.0 | -98.6% | $250.31 | +20.7% |
| 444 | FSMD | FIDELITY SMALL | — | 71.0 | $3K | 0.00% | -115.0 | -61.8% | $44.13 | +12.0% |
| 445 | DES | WISDOMTREE U S | — | 93.0 | $3K | 0.00% | -4K | -97.7% | $33.35 | +14.8% |
| 446 | GPC | GENUINE PARTS | Consumer Cyclical | 25.0 | $3K | 0.00% | -66.0 | -72.5% | $122.96 | -20.6% |
| 447 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 169.0 | $3K | 0.00% | -32.0 | -15.9% | $17.35 | -8.6% |
| 448 | MMM | 3M COMPANY | Industrials | 18.0 | $3K | 0.00% | -633.0 | -97.2% | $160.11 | -5.3% |
| 449 | MRNA | MODERNA INC | Healthcare | 95.0 | $3K | 0.00% | -98.0 | -50.8% | $29.49 | +60.2% |
| 450 | KD | KYNDRYL HOLDINGS | Technology | 100.0 | $3K | 0.00% | -633.0 | -86.4% | $26.56 | -54.6% |
| 451 | ALC | ALCON INC | Healthcare | 33.0 | $3K | 0.00% | -6.0 | -15.4% | $78.82 | -13.8% |
| 452 | ARKK | ARK INNOVATION | — | 32.0 | $2K | 0.00% | -667.0 | -95.4% | $76.91 | -0.4% |
| 453 | OTIS | OTIS WORLDWIDE | Industrials | 28.0 | $2K | 0.00% | -368.0 | -92.9% | $87.79 | -18.4% |
| 454 | LUV | SOUTHWEST AIRLINES | Industrials | 59.0 | $2K | 0.00% | -934.0 | -94.1% | $41.32 | -1.3% |
| 455 | — | ANNALY CAPITAL | — | 104.0 | $2K | 0.00% | -81.0 | -43.8% | $22.45 | — |
| 456 | QRVO | QORVO INC | Technology | 25.0 | $2K | 0.00% | -10.0 | -28.6% | $84.52 | +16.9% |
| 457 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 10.0 | $2K | 0.00% | -96.0 | -90.6% | $207.80 | -39.0% |
| 458 | LMND | LEMONADE INC | Financial Services | 28.0 | $2K | 0.00% | -115.0 | -80.4% | $71.18 | -19.8% |
| 459 | RA | BROOKFIELD REAL | Financial Services | 143.0 | $2K | 0.00% | -3K | -94.9% | $12.96 | -1.1% |
| 460 | PCN | PIMCO CORPORATE | Financial Services | 140.0 | $2K | 0.00% | -4K | -97.0% | $12.76 | -8.4% |
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
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%