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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ZG | ZILLOW GROUP | — | 50.0 | $4K | — | NEW | — | $74.44 | — |
| 1322 | FNK | FIRST TRUST | — | 67.0 | $4K | — | NEW | — | $55.25 | +17.4% |
| 1323 | FINV | FINVOLUTION GROUP | Financial Services | 500.0 | $4K | — | NEW | — | $7.37 | -54.0% |
| 1324 | TITN | TITAN MACHINERY | Industrials | 218.0 | $4K | — | NEW | — | $16.74 | +56.6% |
| 1325 | ISCV | ISHARES MORNINGSTAR | — | 55.0 | $4K | — | NEW | — | $66.24 | +21.8% |
| 1326 | TU | TELUS CORP | Communication Services | 231.0 | $4K | — | NEW | — | $15.74 | -38.6% |
| 1327 | DJT | TRUMP MEDIA | Communication Services | 221.0 | $4K | — | NEW | — | $16.42 | -45.1% |
| 1328 | PRG | PROG HLDGS | Industrials | 112.0 | $4K | — | NEW | — | $32.36 | +21.4% |
| 1329 | NICE | NICE LTD | Technology | 25.0 | $4K | — | NEW | — | $144.80 | -27.1% |
| 1330 | RFI | COHEN&STEERS | Financial Services | 297.0 | $4K | — | NEW | — | $12.10 | -6.8% |
| 1331 | PSI | INVESCO SEMICONDUCTORS | — | 50.0 | $4K | — | NEW | — | $70.32 | +93.4% |
| 1332 | BTC | GRAYSCALE BITCOIN | Financial Services | 69.0 | $3K | — | NEW | — | $50.62 | -30.2% |
| 1333 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 201.0 | $3K | — | NEW | — | $17.27 | -1.4% |
| 1334 | SNX | TD SYNNEX | Technology | 21.0 | $3K | — | NEW | — | $163.76 | +60.4% |
| 1335 | BOX | BOX INC | Technology | 106.0 | $3K | — | NEW | — | $32.27 | +9.0% |
| 1336 | PSK | SPDR ICE | — | 103.0 | $3K | — | NEW | — | $33.16 | -11.5% |
| 1337 | HYG | ISHARES IBOXX | — | 42.0 | $3K | — | NEW | — | $81.00 | -2.3% |
| 1338 | AME | AMETEK INC | Industrials | 18.0 | $3K | — | NEW | — | $188.61 | +26.0% |
| 1339 | ZIM | ZIM INTEGRATED | Industrials | 250.0 | $3K | — | NEW | — | $13.55 | +110.9% |
| 1340 | WDS | WOODSIDE ENERGY | Energy | 225.0 | $3K | — | NEW | — | $15.04 | +51.4% |
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
48.9%
Financial Services
17.5%
Consumer Cyclical
7.8%
Utilities
6.2%
Industrials
5.0%
Communication Services
4.2%
Consumer Defensive
3.7%
Healthcare
3.3%
Energy
1.3%
Basic Materials
1.1%