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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SENS | SENSEONICS HOLDINGS | Healthcare | 100.0 | $552.0 | — | NEW | — | $5.52 | -9.1% |
| 562 | IEP | ICAHN ENTERPRISES | Industrials | 71.0 | $536.0 | — | -15.0 | -17.4% | $7.55 | -0.6% |
| 563 | IAU | ISHARES GOLD | Financial Services | 6.0 | $487.0 | — | -2K | -99.6% | $81.17 | -5.9% |
| 564 | FVAL | FIDELITY VALUE | — | 6.0 | $434.0 | — | — | — | $72.33 | +9.9% |
| 565 | WAB | WABTEC | Industrials | 2.0 | $427.0 | — | — | — | $213.50 | +22.1% |
| 566 | ACH | OWENS & MINOR | Healthcare | 150.0 | $420.0 | — | -250.0 | -62.5% | $2.80 | +31.4% |
| 567 | IJJ | ISHARES S&P | — | 3.0 | $395.0 | — | -646.0 | -99.5% | $131.67 | +11.9% |
| 568 | BANC | BANC CALIFORNIA | Financial Services | 20.0 | $386.0 | — | — | — | $19.30 | +6.8% |
| 569 | MNDO | MIND C T I | Technology | 333.0 | $383.0 | — | — | — | $1.15 | -9.6% |
| 570 | CDLX | CARDLYTICS INC | Communication Services | 300.0 | $345.0 | — | — | — | $1.15 | +278.3% |
| 571 | CNBS | AMPLIFY SEYMOUR | — | 10.0 | $284.0 | — | — | — | $28.40 | -3.8% |
| 572 | — | FUBOTV INC | — | 100.0 | $252.0 | — | -500.0 | -83.3% | $2.52 | — |
| 573 | HYLB | XTRACKERS USD | — | 5.0 | $187.0 | — | -130.0 | -96.3% | $37.40 | -2.7% |
| 574 | CNRG | STATE STREET | — | 2.0 | $182.0 | — | — | — | $91.00 | +12.6% |
| 575 | JAZZ | JAZZ PHARMACEUTICALS | Healthcare | 1.0 | $170.0 | — | -90.0 | -98.9% | $170.00 | +40.5% |
| 576 | NLOP | NET LEASE | Real Estate | 6.0 | $155.0 | — | -208.0 | -97.2% | $25.83 | -56.1% |
| 577 | PTON | PELOTON INTERACTIVE | Consumer Cyclical | 25.0 | $154.0 | — | -18.0 | -41.9% | $6.16 | +2.4% |
| 578 | SPMO | INVESCO S&P | — | 1.0 | $120.0 | — | -5K | -100.0% | $120.00 | +26.6% |
| 579 | PYLD | PIMCO ENHANCED | — | 4.0 | $107.0 | — | -2K | -99.8% | $26.75 | -1.6% |
| 580 | EMLC | VANECK JPM | — | 4.0 | $105.0 | — | — | — | $26.25 | -2.9% |
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%