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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BURL | BURLINGTON STORES | Consumer Cyclical | 6.0 | $2K | 0.00% | — | — | $288.83 | -8.1% |
| 542 | SABR | SABRE CORP | Consumer Cyclical | 1,200.0 | $2K | 0.00% | — | — | $1.36 | +56.6% |
| 543 | FCT | FIRST TRUST | Financial Services | 154.0 | $2K | 0.00% | +4.0 | +2.7% | $10.10 | -4.3% |
| 544 | UPS | UNITED PARCEL | Industrials | 15.0 | $2K | 0.00% | -32.0 | -68.1% | $100.87 | +1.4% |
| 545 | HUN | HUNTSMAN CORP | Basic Materials | 150.0 | $2K | 0.00% | -467.0 | -75.7% | $10.00 | -3.8% |
| 546 | ARKF | ARK BLOCKCHAIN | — | 30.0 | $1K | 0.00% | -649.0 | -95.6% | $47.63 | -1.1% |
| 547 | SOLS | SOLSTICE ADVANCED | Basic Materials | 27.0 | $1K | 0.00% | NEW | — | $48.59 | +31.2% |
| 548 | VB | VANGUARD SMALL | — | 5.0 | $1K | 0.00% | -374.0 | -98.7% | $258.80 | +15.9% |
| 549 | INSP | INSPIRE MEDICAL | Healthcare | 14.0 | $1K | 0.00% | — | — | $92.21 | -31.6% |
| 550 | — | PAGAYA TECHNOLOGIES | — | 60.0 | $1K | 0.00% | -622.0 | -91.2% | $20.90 | — |
| 551 | IHI | ISHARES U S | — | 20.0 | $1K | 0.00% | -7K | -99.7% | $62.15 | -13.7% |
| 552 | ARWR | ARROWHEAD PHARMACEUTICAL | Healthcare | 18.0 | $1K | 0.00% | — | — | $66.39 | +30.1% |
| 553 | JOBY | JOBY AVIATION | Industrials | 82.0 | $1K | 0.00% | -4K | -97.8% | $13.21 | -49.0% |
| 554 | LEGN | LEGEND BIOTECH | Healthcare | 45.0 | $978.0 | 0.00% | — | — | $21.73 | -1.0% |
| 555 | NTLA | INTELLIA THERAPEUTICS | Healthcare | 100.0 | $899.0 | 0.00% | NEW | — | $8.99 | +41.7% |
| 556 | IWY | ISHARES RUSSELL | — | 3.0 | $831.0 | 0.00% | -685.0 | -99.6% | $277.00 | +4.4% |
| 557 | AAP | ADVANCE AUTO | Consumer Cyclical | 21.0 | $821.0 | 0.00% | — | — | $39.10 | +13.0% |
| 558 | VTRS | VIATRIS INC | Healthcare | 64.0 | $802.0 | 0.00% | -4.0 | -5.9% | $12.53 | +34.7% |
| 559 | MDYG | STATE STREET | — | 7.0 | $660.0 | 0.00% | -77.0 | -91.7% | $94.29 | +14.9% |
| 560 | — | OCCIDENTAL PETE | — | 31.0 | $597.0 | 0.00% | -323.0 | -91.2% | $19.26 | — |
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%