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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ACRE | ARES COMMERCIAL | Real Estate | 500.0 | $2K | — | NEW | — | $4.51 | +1.3% |
| 1402 | EMO | CLEARBRIDGE ENERGY | Financial Services | 50.0 | $2K | — | NEW | — | $44.92 | +20.8% |
| 1403 | ITT | ITT INC | Industrials | 13.0 | $2K | — | NEW | — | $172.62 | +18.4% |
| 1404 | PYZ | INVESCO DORSEY | — | 21.0 | $2K | — | NEW | — | $105.90 | +18.2% |
| 1405 | LBRDK | LIBERTY BROADBAND | Communication Services | 35.0 | $2K | — | NEW | — | $63.54 | -43.3% |
| 1406 | MNST | MONSTER BEVERAGE | Consumer Defensive | 33.0 | $2K | — | NEW | — | $67.33 | -34.9% |
| 1407 | SABR | SABRE CORP | Consumer Cyclical | 1,200.0 | $2K | — | NEW | — | $1.83 | +16.4% |
| 1408 | AXSM | AXSOME THERAPEUTICS | Healthcare | 18.0 | $2K | — | NEW | — | $121.44 | +70.2% |
| 1409 | PKST | PEAKSTONE REALTY | Real Estate | 164.0 | $2K | — | NEW | — | $13.13 | +59.8% |
| 1410 | — | SOUTH BOW | — | 74.0 | $2K | — | NEW | — | $28.30 | — |
| 1411 | MUFG | MITSUBISHI UFJ | Financial Services | 131.0 | $2K | — | NEW | — | $15.95 | +51.1% |
| 1412 | — | OFFERPAD SOLUTIONS | — | 500.0 | $2K | — | NEW | — | $4.17 | — |
| 1413 | UNFI | UNITED NATURAL | Consumer Defensive | 55.0 | $2K | — | NEW | — | $37.62 | +16.8% |
| 1414 | VOD | VODAFONE GROUP | Communication Services | 172.0 | $2K | — | NEW | — | $11.60 | +45.7% |
| 1415 | — | CYBER ARK | — | 4.0 | $2K | — | NEW | — | $483.25 | — |
| 1416 | ACH | OWENS & MINOR | Healthcare | 400.0 | $2K | — | NEW | — | $4.80 | -74.8% |
| 1417 | EZPW | EZCORP INC | Financial Services | 100.0 | $2K | — | NEW | — | $19.04 | +75.0% |
| 1418 | MGA | MAGNA INTERNATIONAL | Consumer Cyclical | 40.0 | $2K | — | NEW | — | $47.35 | +45.4% |
| 1419 | LYFT | LYFT INC | Technology | 86.0 | $2K | — | NEW | — | $22.01 | -24.0% |
| 1420 | STRA | STRATEGIC EDUCATION | Consumer Defensive | 22.0 | $2K | — | NEW | — | $85.36 | -4.4% |
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%