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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KRE | SPDR S&P | — | 139.0 | $9K | 0.01% | -57.0 | -29.1% | $64.73 | +16.3% |
| 402 | O | REALTY INCOME | Real Estate | 158.0 | $9K | 0.01% | -26.0 | -14.1% | $56.37 | +8.7% |
| 403 | CVLG | COVENANT LOGISTICS | Industrials | 400.0 | $9K | 0.01% | — | — | $22.04 | +59.0% |
| 404 | XISE | FIRST TRUST | — | 290.0 | $9K | 0.01% | -244.0 | -45.7% | $30.40 | -0.2% |
| 405 | TER | TERADYNE INC | Technology | 45.0 | $9K | 0.01% | — | — | $193.56 | +84.5% |
| 406 | SOLV | SOLVENTUM CORP | Healthcare | 108.0 | $9K | 0.01% | -321.0 | -74.8% | $79.24 | +15.7% |
| 407 | — | NUVEEN DOW | — | 561.0 | $9K | 0.01% | +11.0 | +2.0% | $15.25 | — |
| 408 | BMO | BANK MONTREAL | Financial Services | 65.0 | $8K | 0.01% | — | — | $129.78 | +35.1% |
| 409 | ALB | ALBEMARLE CORP | Basic Materials | 59.0 | $8K | 0.01% | -156.0 | -72.6% | $142.37 | -11.3% |
| 410 | SYF | SYNCHRONY FINANCIAL | Financial Services | 100.0 | $8K | 0.01% | -135.0 | -57.5% | $83.43 | -4.2% |
| 411 | SMOT | VANECK MORNINGSTAR | — | 230.0 | $8K | 0.01% | -850.0 | -78.7% | $36.20 | +11.6% |
| 412 | DHR | DANAHER CORP | Healthcare | 36.0 | $8K | 0.01% | -445.0 | -92.5% | $228.92 | -9.3% |
| 413 | INTC | INTEL CORP | Technology | 223.0 | $8K | 0.01% | -12K | -98.1% | $36.90 | +159.6% |
| 414 | MPC | MARATHON PETROLEUM | Energy | 51.0 | $8K | 0.01% | -140.0 | -73.3% | $161.18 | +141.3% |
| 415 | ROST | ROSS STORES | Consumer Cyclical | 45.0 | $8K | 0.01% | -2.0 | -4.3% | $180.13 | +28.1% |
| 416 | STWD | STARWOOD PROPERTY | Real Estate | 449.0 | $8K | 0.01% | -2K | -81.6% | $18.01 | -10.7% |
| 417 | CRSP | CRISPR THERAPEUTICS | Healthcare | 152.0 | $8K | 0.01% | -337.0 | -68.9% | $52.44 | +6.4% |
| 418 | PCEF | INVESCO CEF | — | 400.0 | $8K | 0.01% | -6K | -93.7% | $19.88 | +1.9% |
| 419 | SPXE | PROSHARES S&P | — | 107.0 | $8K | 0.01% | +29.0 | +37.2% | $73.88 | +12.1% |
| 420 | ENVA | ENOVA INTL | Financial Services | 50.0 | $8K | 0.01% | -40.0 | -44.4% | $157.20 | +46.7% |
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
47.1%
Financial Services
14.1%
Consumer Cyclical
10.3%
Communication Services
7.1%
Healthcare
6.6%
Industrials
5.4%
Consumer Defensive
4.6%
Utilities
1.7%
Basic Materials
1.6%
Energy
0.9%