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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | KVUE | KENVUE INC | Consumer Defensive | 330.0 | $5K | 0.00% | NEW | — | $16.22 | +9.1% |
| 1242 | DFAS | DIMENSIONAL US | — | 78.0 | $5K | 0.00% | NEW | — | $68.46 | +14.9% |
| 1243 | NUSC | NUVEEN ESG | — | 121.0 | $5K | 0.00% | NEW | — | $44.10 | +13.3% |
| 1244 | — | LANDBRIDGE CO | — | 100.0 | $5K | 0.00% | NEW | — | $53.35 | — |
| 1245 | TLT | ISHARES 20 | — | 60.0 | $5K | 0.00% | NEW | — | $88.85 | -4.0% |
| 1246 | PBYI | PUMA BIOTECHNOLOGY | Healthcare | 1,000.0 | $5K | 0.00% | NEW | — | $5.31 | +37.7% |
| 1247 | WWD | WOODWARD INC | Industrials | 21.0 | $5K | 0.00% | NEW | — | $252.71 | +42.9% |
| 1248 | ROBT | FIRST TRUST | — | 100.0 | $5K | 0.00% | NEW | — | $52.89 | +6.8% |
| 1249 | LUNR | INTUITIVE MACHINES | Industrials | 500.0 | $5K | 0.00% | NEW | — | $10.52 | +283.5% |
| 1250 | ACXP | ACURX PHARMACEUTICALS | Healthcare | 1,225.0 | $5K | 0.00% | NEW | — | $4.29 | -53.6% |
| 1251 | SBRA | SABRA HEALTH | Real Estate | 280.0 | $5K | 0.00% | NEW | — | $18.64 | +9.7% |
| 1252 | RDIV | INVESCO S&P | — | 100.0 | $5K | 0.00% | NEW | — | $52.12 | +11.9% |
| 1253 | RUN | SUNRUN INC | Energy | 300.0 | $5K | 0.00% | NEW | — | $17.29 | -12.1% |
| 1254 | XHS | SPDR S&P | — | 51.0 | $5K | 0.00% | NEW | — | $101.55 | +12.5% |
| 1255 | SCHM | SCHWAB US | — | 174.0 | $5K | 0.00% | NEW | — | $29.72 | +18.3% |
| 1256 | GENZ | VANECK GAMING | — | 114.0 | $5K | 0.00% | NEW | — | $44.81 | -21.5% |
| 1257 | IETC | ISHARES U S | — | 50.0 | $5K | 0.00% | NEW | — | $101.94 | +7.1% |
| 1258 | DYN | DYNE THERAPEUTICS | Healthcare | 400.0 | $5K | 0.00% | NEW | — | $12.65 | +43.6% |
| 1259 | NAK | NORTHERN DYNASTY | Basic Materials | 4,200.0 | $5K | 0.00% | NEW | — | $1.20 | +80.8% |
| 1260 | HEDJ | WISDOMTREE EUROPE | — | 100.0 | $5K | 0.00% | NEW | — | $50.40 | +13.4% |
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%