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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | SEDG | SOLAREDGE TECHNOLOGIES | Energy | 25.0 | $925.0 | — | NEW | — | $37.00 | -7.6% |
| 1482 | ARCC | ARES CAPITAL | Financial Services | 45.0 | $918.0 | — | NEW | — | $20.40 | -1.8% |
| 1483 | CCEP | COCA-COLA EUROPACIFIC | Consumer Defensive | 10.0 | $904.0 | — | NEW | — | $90.40 | +17.0% |
| 1484 | TFII | TFI INTL | Industrials | 10.0 | $881.0 | — | NEW | — | $88.10 | +55.6% |
| 1485 | USFD | US FOODS | Consumer Defensive | 11.0 | $843.0 | — | NEW | — | $76.64 | +35.8% |
| 1486 | — | SOMNIGROUP INTERNATIONAL | — | 10.0 | $843.0 | — | NEW | — | $84.30 | — |
| 1487 | VNT | VONTIER CORP | Technology | 20.0 | $839.0 | — | NEW | — | $41.95 | -20.6% |
| 1488 | BRLT | BRILLIANT EARTH | Consumer Cyclical | 400.0 | $828.0 | — | NEW | — | $2.07 | -34.3% |
| 1489 | — | NATWEST GROUP | — | 57.0 | $807.0 | — | NEW | — | $14.16 | — |
| 1490 | EELV | INVESCO S&P | — | 30.0 | $799.0 | — | NEW | — | $26.63 | +10.0% |
| 1491 | CUT | INVESCO MSCI | — | 25.0 | $739.0 | — | NEW | — | $29.56 | +0.4% |
| 1492 | RF | REGIONS FINANCIAL | Financial Services | 28.0 | $739.0 | — | NEW | — | $26.39 | +15.3% |
| 1493 | CDLX | CARDLYTICS INC | Communication Services | 300.0 | $729.0 | — | NEW | — | $2.43 | +49.0% |
| 1494 | IEP | ICAHN ENTERPRISES | Industrials | 86.0 | $724.0 | — | NEW | — | $8.42 | -19.0% |
| 1495 | OC | OWENS CORNING | Industrials | 5.0 | $707.0 | — | NEW | — | $141.40 | -1.9% |
| 1496 | LNG | CHENIERE ENERGY | Energy | 3.0 | $705.0 | — | NEW | — | $235.00 | +24.3% |
| 1497 | — | RALLIANT CORP | — | 16.0 | $700.0 | — | NEW | — | $43.75 | — |
| 1498 | VTRS | VIATRIS INC | Healthcare | 68.0 | $674.0 | — | NEW | — | $9.91 | +70.3% |
| 1499 | — | LITHIUM ARGENTINA | — | 200.0 | $668.0 | — | NEW | — | $3.34 | — |
| 1500 | DKS | DICKS SPORTING | Consumer Cyclical | 3.0 | $667.0 | — | NEW | — | $222.33 | -37.4% |
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%