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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | G | GENPACT LTD | Technology | 56.0 | $3K | 0.00% | — | — | $46.61 | -31.3% |
| 522 | ALC | ALCON INC | Healthcare | 33.0 | $3K | 0.00% | -6.0 | -15.4% | $78.82 | -13.8% |
| 523 | CBRL | CRACKER BARREL | Consumer Cyclical | 102.0 | $3K | 0.00% | +1.0 | +1.0% | $25.36 | +25.3% |
| 524 | NIO | NIO INC | Consumer Cyclical | 500.0 | $3K | 0.00% | — | — | $5.10 | +9.8% |
| 525 | ARKK | ARK INNOVATION | — | 32.0 | $2K | 0.00% | -667.0 | -95.4% | $76.91 | -0.4% |
| 526 | ESAB | ESAB CORP | Industrials | 22.0 | $2K | 0.00% | — | — | $111.73 | -18.4% |
| 527 | OTIS | OTIS WORLDWIDE | Industrials | 28.0 | $2K | 0.00% | -368.0 | -92.9% | $87.79 | -18.4% |
| 528 | LUV | SOUTHWEST AIRLINES | Industrials | 59.0 | $2K | 0.00% | -934.0 | -94.1% | $41.32 | -1.3% |
| 529 | ACRE | ARES COMMERCIAL | Real Estate | 500.0 | $2K | 0.00% | — | — | $4.78 | +2.1% |
| 530 | — | ANNALY CAPITAL | — | 104.0 | $2K | 0.00% | -81.0 | -43.8% | $22.45 | — |
| 531 | PYZ | INVESCO DORSEY | — | 21.0 | $2K | 0.00% | — | — | $110.29 | +13.2% |
| 532 | POWI | POWER INTEGRATIONS | Technology | 60.0 | $2K | 0.00% | NEW | — | $35.53 | +94.5% |
| 533 | QRVO | QORVO INC | Technology | 25.0 | $2K | 0.00% | -10.0 | -28.6% | $84.52 | +16.9% |
| 534 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 10.0 | $2K | 0.00% | -96.0 | -90.6% | $207.80 | -39.0% |
| 535 | EGAN | EGAIN CORP | Technology | 200.0 | $2K | 0.00% | NEW | — | $10.29 | -33.1% |
| 536 | LMND | LEMONADE INC | Financial Services | 28.0 | $2K | 0.00% | -115.0 | -80.4% | $71.18 | -19.8% |
| 537 | BHC | BAUSCH HEALTH | Healthcare | 270.0 | $2K | 0.00% | — | — | $6.95 | -21.6% |
| 538 | RA | BROOKFIELD REAL | Financial Services | 143.0 | $2K | 0.00% | -3K | -94.9% | $12.96 | -1.1% |
| 539 | AFB | ALLIANCEBERNSTEIN NATION | Financial Services | 169.0 | $2K | 0.00% | +2.0 | +1.2% | $10.83 | +0.6% |
| 540 | 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%