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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PAAS | PAN AMERICAN | Basic Materials | 168.0 | $6K | 0.00% | NEW | — | $38.67 | +37.9% |
| 1202 | — | SEALED AIR | — | 180.0 | $6K | 0.00% | NEW | — | $35.35 | — |
| 1203 | NLOP | NET LEASE | Real Estate | 214.0 | $6K | 0.00% | NEW | — | $29.66 | -59.6% |
| 1204 | GDDY | GODADDY INC | Technology | 46.0 | $6K | 0.00% | NEW | — | $136.83 | -36.1% |
| 1205 | EFR | EATON VANCE | Financial Services | 550.0 | $6K | 0.00% | NEW | — | $11.44 | -7.9% |
| 1206 | — | ISHARES IBONDS | — | 304.0 | $6K | 0.00% | NEW | — | $20.57 | — |
| 1207 | — | ISHARES IBONDS | — | 314.0 | $6K | 0.00% | NEW | — | $19.88 | — |
| 1208 | — | ISHARES IBONDS | — | 283.0 | $6K | 0.00% | NEW | — | $21.95 | — |
| 1209 | TER | TERADYNE INC | Technology | 45.0 | $6K | 0.00% | NEW | — | $137.64 | +173.0% |
| 1210 | LVS | LAS VEGAS SANDS | Consumer Cyclical | 115.0 | $6K | 0.00% | NEW | — | $53.79 | -5.1% |
| 1211 | — | ISHARES IBONDS | — | 276.0 | $6K | 0.00% | NEW | — | $22.38 | — |
| 1212 | — | ISHARES IBONDS | — | 274.0 | $6K | 0.00% | NEW | — | $22.52 | — |
| 1213 | DDS | DILLARDS INC | Consumer Cyclical | 10.0 | $6K | 0.00% | NEW | — | $614.50 | -4.0% |
| 1214 | LAZ | LAZARD INC | Financial Services | 115.0 | $6K | 0.00% | NEW | — | $52.78 | -8.8% |
| 1215 | HL | HECLA MINING | Basic Materials | 500.0 | $6K | 0.00% | NEW | — | $12.10 | +40.0% |
| 1216 | WIX | WIX LTD | Technology | 34.0 | $6K | 0.00% | NEW | — | $177.62 | -69.9% |
| 1217 | CTSH | COGNIZANT TECH | Technology | 90.0 | $6K | 0.00% | NEW | — | $67.08 | -20.7% |
| 1218 | SCHH | SCHWAB US | — | 279.0 | $6K | 0.00% | NEW | — | $21.57 | +10.1% |
| 1219 | AEE | AMEREN CORP | Utilities | 58.0 | $6K | 0.00% | NEW | — | $103.62 | +7.2% |
| 1220 | UMC | UNITED MICROELECTRONICS | Technology | 786.0 | $6K | 0.00% | NEW | — | $7.58 | +193.3% |
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%