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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DNN | DENISON MINES | Energy | 9,666.0 | $27K | 0.00% | NEW | — | $2.75 | +3.6% |
| 822 | DTM | DT MIDSTREAM | Energy | 235.0 | $27K | 0.00% | NEW | — | $113.06 | +30.4% |
| 823 | EXP | EAGLE MATERIALS | Basic Materials | 114.0 | $27K | 0.00% | NEW | — | $233.04 | -8.8% |
| 824 | XOP | SPDR SERIES | — | 200.0 | $26K | 0.00% | NEW | — | $132.20 | +26.1% |
| 825 | BBAI | BIGBEAR AI | Technology | 4,050.0 | $26K | 0.00% | NEW | — | $6.52 | -54.9% |
| 826 | MOD | MODINE MANUFACTURING | Consumer Cyclical | 185.0 | $26K | 0.00% | NEW | — | $142.16 | +58.3% |
| 827 | TTE | TOTALENERGIES SE | Energy | 439.0 | $26K | 0.00% | NEW | — | $59.71 | +32.5% |
| 828 | AFK | VANECK AFRICA | — | 1,069.0 | $26K | 0.00% | NEW | — | $24.37 | +4.5% |
| 829 | SBLK | STAR BULK | Industrials | 1,400.0 | $26K | 0.00% | NEW | — | $18.59 | +40.8% |
| 830 | IFF | INTL FLAVOR & FRAGRANCE | Basic Materials | 420.0 | $26K | 0.00% | NEW | — | $61.54 | +25.3% |
| 831 | JMHI | JPMORGAN HIGH | — | 509.0 | $26K | 0.00% | NEW | — | $50.48 | -0.9% |
| 832 | SNPS | SYNOPSYS INC | Technology | 52.0 | $26K | 0.00% | NEW | — | $493.40 | -15.0% |
| 833 | JHMB | JOHN HANCOCK | — | 1,159.0 | $26K | 0.00% | NEW | — | $22.13 | -1.3% |
| 834 | BIT | BLACKROCK MULTI | Financial Services | 1,900.0 | $25K | 0.00% | NEW | — | $13.39 | -7.8% |
| 835 | ISTB | ISHARES CORE | — | 520.0 | $25K | 0.00% | NEW | — | $48.89 | -1.6% |
| 836 | SLQD | ISHARES | — | 500.0 | $25K | 0.00% | NEW | — | $50.83 | -1.2% |
| 837 | TBLU | TORTOISE GLOBAL | — | 474.0 | $25K | 0.00% | NEW | — | $53.29 | -2.8% |
| 838 | DXPE | DXP ENTERPRISES | Industrials | 211.0 | $25K | 0.00% | NEW | — | $119.07 | +40.4% |
| 839 | ES | EVERSOURCE ENERGY | Utilities | 352.0 | $25K | 0.00% | NEW | — | $71.14 | +5.2% |
| 840 | XMLV | INVESCO S&P | — | 393.0 | $25K | 0.00% | NEW | — | $63.56 | +8.3% |
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
48.4%
Financial Services
17.4%
Consumer Cyclical
7.7%
Utilities
6.2%
Communication Services
5.0%
Industrials
5.0%
Consumer Defensive
3.7%
Healthcare
3.3%
Energy
1.3%
Real Estate
1.0%