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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | MTG | M G I C INVT CORP | Financial Services | 2.0 | $57.0 | — | NEW | — | $28.50 | -8.2% |
| 1642 | ZION | ZIONS BANCORPORATION | Financial Services | 1.0 | $57.0 | — | NEW | — | $57.00 | +8.3% |
| 1643 | AAL | AMERICAN AIRLINES | Industrials | 5.0 | $56.0 | — | NEW | — | $11.20 | +21.3% |
| 1644 | HOG | HARLEY DAVIDSON | Consumer Cyclical | 2.0 | $56.0 | — | NEW | — | $28.00 | -17.1% |
| 1645 | EIX | EDISON INTL | Utilities | 1.0 | $55.0 | — | NEW | — | $55.00 | +27.9% |
| 1646 | — | CNH INDUSTRIAL | — | 5.0 | $55.0 | — | NEW | — | $11.00 | — |
| 1647 | M | MACYS INC | Consumer Cyclical | 3.0 | $54.0 | — | NEW | — | $18.00 | +14.6% |
| 1648 | SG | SWEETGREEN INC | Consumer Cyclical | 6.0 | $48.0 | — | NEW | — | $8.00 | +12.6% |
| 1649 | KMX | CARMAX INC | Consumer Cyclical | 1.0 | $45.0 | — | NEW | — | $45.00 | -13.5% |
| 1650 | SLVM | SYLVAMO CORP | Basic Materials | 1.0 | $44.0 | — | NEW | — | $44.00 | -15.1% |
| 1651 | GT | GOODYEAR TIRE | Consumer Cyclical | 5.0 | $37.0 | — | NEW | — | $7.40 | -20.7% |
| 1652 | RDN | RADIAN GROUP | Financial Services | 1.0 | $36.0 | — | NEW | — | $36.00 | +4.4% |
| 1653 | BNGO | BIONANO GENOMICS | Healthcare | 16.0 | $27.0 | — | NEW | — | $1.69 | -27.1% |
| 1654 | SBS | COMPANHIA DE SANEAMENTO | Utilities | 1.0 | $25.0 | — | NEW | — | $25.00 | -76.6% |
| 1655 | GAP | GAP INC | Consumer Cyclical | 1.0 | $21.0 | — | NEW | — | $21.00 | +10.3% |
| 1656 | RRGB | RED ROBIN | Consumer Cyclical | 3.0 | $21.0 | — | NEW | — | $7.00 | -35.0% |
| 1657 | — | OUTFRONT MEDIA | — | 1.0 | $18.0 | — | NEW | — | $18.00 | — |
| 1658 | OGI | ORGANIGRAM GLOBAL | Healthcare | 6.0 | $12.0 | — | NEW | — | $2.00 | -43.5% |
| 1659 | — | LUMINAR TECHNOLOGIES | — | 5.0 | $9.0 | — | NEW | — | $1.80 | — |
| 1660 | — | INOVIO PHARMACEUTICALS | — | 4.0 | $9.0 | — | NEW | — | $2.25 | — |
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%