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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 763.0 | $19K | 0.00% | NEW | — | $24.63 | -30.6% |
| 922 | HAS | HASBRO INC | Consumer Cyclical | 246.0 | $19K | 0.00% | NEW | — | $75.85 | +16.0% |
| 923 | GOOD | GLADSTONE COMMERCIAL | Real Estate | 1,500.0 | $18K | 0.00% | NEW | — | $12.32 | +4.5% |
| 924 | IXJ | ISHARES GLOBAL | — | 207.0 | $18K | 0.00% | NEW | — | $88.77 | +5.9% |
| 925 | AXS | AXIS CAPITAL | Financial Services | 190.0 | $18K | 0.00% | NEW | — | $95.80 | +3.3% |
| 926 | RWJ | INVESCO S&P | — | 375.0 | $18K | 0.00% | NEW | — | $48.30 | +15.8% |
| 927 | TXT | TEXTRON INC | Industrials | 214.0 | $18K | 0.00% | NEW | — | $84.48 | +9.6% |
| 928 | BHP | BHP GROUP | Basic Materials | 323.0 | $18K | 0.00% | NEW | — | $55.76 | +55.1% |
| 929 | XLY | CONSUMER DISCRETIONARY | — | 75.0 | $18K | 0.00% | NEW | — | $239.64 | -50.2% |
| 930 | JD | JD.COM INC | Consumer Cyclical | 512.0 | $18K | 0.00% | NEW | — | $34.98 | -14.3% |
| 931 | TBCH | TURTLE BEACH | Technology | 1,125.0 | $18K | 0.00% | NEW | — | $15.90 | -19.6% |
| 932 | VEGI | ISHARES MSCI | — | 450.0 | $18K | 0.00% | NEW | — | $39.23 | +11.6% |
| 933 | BLBD | BLUE BIRD | Consumer Cyclical | 305.0 | $18K | 0.00% | NEW | — | $57.55 | +20.3% |
| 934 | VDC | VANGUARD CONSUMER | — | 82.0 | $17K | 0.00% | NEW | — | $213.15 | +6.2% |
| 935 | CRDO | CREDO TECHNOLOGY | Technology | 120.0 | $17K | 0.00% | NEW | — | $145.61 | +52.2% |
| 936 | ALB | ALBEMARLE CORP | Basic Materials | 215.0 | $17K | 0.00% | NEW | — | $81.18 | +115.2% |
| 937 | WLDN | WILLDAN GROUP | Industrials | 180.0 | $17K | 0.00% | NEW | — | $96.69 | -3.3% |
| 938 | MSCI | MSCI INC | Financial Services | 31.0 | $17K | 0.00% | NEW | — | $560.10 | +5.1% |
| 939 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,408.0 | $17K | 0.00% | NEW | — | $12.32 | -29.3% |
| 940 | UUUU | ENERGY FUELS | Energy | 1,128.0 | $17K | 0.00% | NEW | — | $15.35 | +19.9% |
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
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%