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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | UPS | UNITED PARCEL | Industrials | 15.0 | $2K | 0.00% | -32.0 | -68.1% | $100.87 | +14.1% |
| 462 | HUN | HUNTSMAN CORP | Basic Materials | 150.0 | $2K | 0.00% | -467.0 | -75.7% | $10.00 | +19.6% |
| 463 | ARKF | ARK BLOCKCHAIN | — | 30.0 | $1K | 0.00% | -649.0 | -95.6% | $47.63 | -10.7% |
| 464 | VB | VANGUARD SMALL | — | 5.0 | $1K | 0.00% | -374.0 | -98.7% | $258.80 | +15.1% |
| 465 | — | PAGAYA TECHNOLOGIES | — | 60.0 | $1K | 0.00% | -622.0 | -91.2% | $20.90 | — |
| 466 | IHI | ISHARES U S | — | 20.0 | $1K | 0.00% | -7K | -99.7% | $62.15 | -19.4% |
| 467 | JOBY | JOBY AVIATION | Industrials | 82.0 | $1K | 0.00% | -4K | -97.8% | $13.21 | -41.1% |
| 468 | IWY | ISHARES RUSSELL | — | 3.0 | $831.0 | 0.00% | -685.0 | -99.6% | $277.00 | +3.9% |
| 469 | VTRS | VIATRIS INC | Healthcare | 64.0 | $802.0 | 0.00% | -4.0 | -5.9% | $12.53 | +31.2% |
| 470 | MDYG | STATE STREET | — | 7.0 | $660.0 | 0.00% | -77.0 | -91.7% | $94.29 | +14.9% |
| 471 | — | OCCIDENTAL PETE | — | 31.0 | $597.0 | 0.00% | -323.0 | -91.2% | $19.26 | — |
| 472 | IEP | ICAHN ENTERPRISES | Industrials | 71.0 | $536.0 | — | -15.0 | -17.4% | $7.55 | -0.3% |
| 473 | IAU | ISHARES GOLD | Financial Services | 6.0 | $487.0 | — | -2K | -99.6% | $81.17 | -6.3% |
| 474 | ACH | OWENS & MINOR | Healthcare | 150.0 | $420.0 | — | -250.0 | -62.5% | $2.80 | +32.1% |
| 475 | IJJ | ISHARES S&P | — | 3.0 | $395.0 | — | -646.0 | -99.5% | $131.67 | +12.4% |
| 476 | — | FUBOTV INC | — | 100.0 | $252.0 | — | -500.0 | -83.3% | $2.52 | — |
| 477 | HYLB | XTRACKERS USD | — | 5.0 | $187.0 | — | -130.0 | -96.3% | $37.40 | -2.6% |
| 478 | JAZZ | JAZZ PHARMACEUTICALS | Healthcare | 1.0 | $170.0 | — | -90.0 | -98.9% | $170.00 | +41.2% |
| 479 | NLOP | NET LEASE | Real Estate | 6.0 | $155.0 | — | -208.0 | -97.2% | $25.83 | -56.0% |
| 480 | PTON | PELOTON INTERACTIVE | Consumer Cyclical | 25.0 | $154.0 | — | -18.0 | -41.9% | $6.16 | +3.2% |
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%