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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | CLOV | CLOVER HEALTH | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | +20.0% |
| 1662 | WKHS | WORKHORSE GROUP | Consumer Cyclical | 2.0 | $2.0 | — | NEW | — | $1.00 | +203.0% |
| 1663 | — | CLEARBRIDGE ENERGY | — | 51.0 | $1.0 | — | NEW | — | $0.02 | — |
| 1664 | FMC | FMC CORP | Basic Materials | — | — | — | NEW | — | — | — |
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%