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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | KBR | KBR INC | Industrials | 65.0 | $3K | — | NEW | — | $47.28 | -23.9% |
| 1362 | GSL | GLOBAL SHIP | Industrials | 100.0 | $3K | — | NEW | — | $30.70 | +34.0% |
| 1363 | ILMN | ILLUMINA INC | Healthcare | 32.0 | $3K | — | NEW | — | $94.97 | +97.1% |
| 1364 | RARE | ULTRAGENYX PHARM | Healthcare | 100.0 | $3K | — | NEW | — | $30.08 | +5.4% |
| 1365 | TMFC | MOTLEY FOOL | — | 42.0 | $3K | — | NEW | — | $70.52 | +11.4% |
| 1366 | FLY | FIREFLY AEROSPACE | Industrials | 100.0 | $3K | — | NEW | — | $29.32 | -28.6% |
| 1367 | ALC | ALCON INC | Healthcare | 39.0 | $3K | — | NEW | — | $74.51 | -8.1% |
| 1368 | PIM | PUTNAM MASTER | Financial Services | 840.0 | $3K | — | NEW | — | $3.44 | -8.2% |
| 1369 | SNAP | SNAP INC | Communication Services | 374.0 | $3K | — | NEW | — | $7.71 | -38.3% |
| 1370 | — | MADISON SQUARE | — | 63.0 | $3K | — | NEW | — | $45.24 | — |
| 1371 | BRZE | BRAZE INC | Technology | 100.0 | $3K | — | NEW | — | $28.44 | -7.8% |
| 1372 | FELV | FIDELITY ENHANCED | — | 84.0 | $3K | — | NEW | — | $33.54 | +22.5% |
| 1373 | VUSB | VANGUARD ULTRA | — | 56.0 | $3K | — | NEW | — | $50.30 | -1.2% |
| 1374 | GCV | GABELLI CONV | Financial Services | 667.0 | $3K | — | NEW | — | $4.13 | +13.5% |
| 1375 | AIG | AMERICAN INTL | Financial Services | 35.0 | $3K | — | NEW | — | $78.54 | -2.2% |
| 1376 | HYBL | SPDR BLACKSTONE | — | 95.0 | $3K | — | NEW | — | $28.72 | -2.7% |
| 1377 | AGX | ARGAN INC | Industrials | 10.0 | $3K | — | NEW | — | $271.20 | +124.6% |
| 1378 | THO | THOR INDUSTRIES | Consumer Cyclical | 26.0 | $3K | — | NEW | — | $103.69 | -27.7% |
| 1379 | SYM | SYMBOTIC INC | Industrials | 50.0 | $3K | — | NEW | — | $53.90 | -20.9% |
| 1380 | XMTR | XOMETRY INC | Industrials | 49.0 | $3K | — | NEW | — | $54.47 | +78.4% |
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%