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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | KIE | SPDR S&P | — | 100.0 | $6K | 0.00% | NEW | — | $59.32 | -5.1% |
| 1222 | CELH | CELSIUS HOLDINGS | Consumer Defensive | 103.0 | $6K | 0.00% | NEW | — | $57.49 | -44.9% |
| 1223 | FEP | FIRST TRUST | — | 114.0 | $6K | 0.00% | NEW | — | $51.18 | +16.2% |
| 1224 | CPB | CAMPBELLS CO | Consumer Defensive | 184.0 | $6K | 0.00% | NEW | — | $31.58 | -35.1% |
| 1225 | JMIA | JUMIA TECHNOLOGIES | Consumer Cyclical | 500.0 | $6K | 0.00% | NEW | — | $11.61 | -36.0% |
| 1226 | WLKP | WESTLAKE CHEMICAL | Basic Materials | 275.0 | $6K | 0.00% | NEW | — | $20.99 | +8.4% |
| 1227 | — | BROOKFIELD ASSET | — | 100.0 | $6K | 0.00% | NEW | — | $56.94 | — |
| 1228 | HSTM | HEALTHSTREAM INC | Healthcare | 200.0 | $6K | 0.00% | NEW | — | $28.24 | -14.1% |
| 1229 | SPXE | PROSHARES S&P | — | 78.0 | $6K | 0.00% | NEW | — | $72.15 | +12.2% |
| 1230 | MVO | MV OIL | Energy | 1,000.0 | $6K | 0.00% | NEW | — | $5.62 | -66.5% |
| 1231 | RVT | ROYCE SMALL | Financial Services | 345.0 | $6K | 0.00% | NEW | — | $16.13 | +14.8% |
| 1232 | CLBT | CELLEBRITE DI | Technology | 300.0 | $6K | 0.00% | NEW | — | $18.53 | -31.5% |
| 1233 | FSLY | FASTLY INC | Technology | 650.0 | $6K | 0.00% | NEW | — | $8.55 | +96.1% |
| 1234 | HUN | HUNTSMAN CORP | Basic Materials | 617.0 | $6K | 0.00% | NEW | — | $8.98 | +65.2% |
| 1235 | BKLN | INVESCO SENIOR | — | 262.0 | $5K | 0.00% | NEW | — | $20.94 | -2.1% |
| 1236 | BME | BLACKROCK HEALTH | Financial Services | 147.0 | $5K | 0.00% | NEW | — | $37.14 | +6.8% |
| 1237 | MASI | MASIMO CORP | Healthcare | 37.0 | $5K | 0.00% | NEW | — | $147.54 | +21.2% |
| 1238 | JPLD | JPMORGAN LTD | — | 104.0 | $5K | 0.00% | NEW | — | $52.47 | -0.6% |
| 1239 | VOOV | VANGUARD S&P | — | 27.0 | $5K | 0.00% | NEW | — | $200.19 | +10.0% |
| 1240 | EEMV | ISHARES MSCI | — | 84.0 | $5K | 0.00% | NEW | — | $63.83 | +17.0% |
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%