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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | HLN | HALEON PLC | Healthcare | 767.0 | $7K | 0.00% | NEW | — | $8.97 | +3.8% |
| 1182 | — | COOPER COS | — | 100.0 | $7K | 0.00% | NEW | — | $68.56 | — |
| 1183 | PAA | PLAINS ALL | Energy | 400.0 | $7K | 0.00% | NEW | — | $17.06 | +34.5% |
| 1184 | LNT | ALLIANT ENERGY | Utilities | 101.0 | $7K | 0.00% | NEW | — | $67.42 | +9.2% |
| 1185 | WDIV | SPDR INDEX | — | 94.0 | $7K | 0.00% | NEW | — | $72.39 | +12.9% |
| 1186 | CVNA | CARVANA COMPANY | Consumer Cyclical | 18.0 | $7K | 0.00% | NEW | — | $377.22 | -80.8% |
| 1187 | KALU | KAISER ALUMINUM | Basic Materials | 88.0 | $7K | 0.00% | NEW | — | $77.00 | +142.1% |
| 1188 | STT | STATE STREET | Financial Services | 58.0 | $7K | 0.00% | NEW | — | $116.02 | +36.0% |
| 1189 | KBH | KB HOME | Consumer Cyclical | 106.0 | $7K | 0.00% | NEW | — | $63.47 | -21.9% |
| 1190 | OXY | OCCIDENTAL PETROLEUM | Energy | 142.0 | $7K | 0.00% | NEW | — | $47.25 | +21.1% |
| 1191 | MDST | WESTWOOD SALIENT | — | 250.0 | $7K | 0.00% | NEW | — | $26.71 | +10.8% |
| 1192 | ARE | ALEXANDRIA REAL | Real Estate | 80.0 | $7K | 0.00% | NEW | — | $83.34 | -40.6% |
| 1193 | EPI | WISDOMTREE INDIA | — | 150.0 | $7K | 0.00% | NEW | — | $44.32 | -3.9% |
| 1194 | DVA | DAVITA INC | Healthcare | 50.0 | $7K | 0.00% | NEW | — | $132.88 | +47.0% |
| 1195 | WTRE | WISDOMTREE NEW | — | 298.0 | $7K | 0.00% | NEW | — | $22.29 | +19.8% |
| 1196 | QLYS | QUALYS INC | Technology | 50.0 | $7K | 0.00% | NEW | — | $132.34 | -25.5% |
| 1197 | EXC | EXELON CORP | Utilities | 147.0 | $7K | 0.00% | NEW | — | $45.01 | +2.5% |
| 1198 | DSGX | DESCARTES SYSTEMS | Technology | 70.0 | $7K | 0.00% | NEW | — | $94.23 | -25.9% |
| 1199 | PSNL | PERSONALIS INC | Healthcare | 1,000.0 | $7K | 0.00% | NEW | — | $6.52 | +43.9% |
| 1200 | PUI | INVESCO DORSEY | — | 142.0 | $7K | 0.00% | NEW | — | $45.88 | +3.7% |
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%