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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SOXX | ISHARES SEMICONDUCTOR | — | 1,976.0 | $536K | 0.06% | NEW | — | $271.06 | +105.0% |
| 182 | XERS | XERIS BIOPHARMA | Healthcare | 65,089.0 | $530K | 0.06% | NEW | — | $8.14 | +5.1% |
| 183 | CGGR | CAPITAL GROUP | — | 12,020.0 | $528K | 0.06% | NEW | — | $43.92 | +6.3% |
| 184 | SO | SOUTHERN COMPANY | Utilities | 5,546.0 | $526K | 0.06% | NEW | — | $94.77 | -0.2% |
| 185 | IBM | INTL BUSINESS | Technology | 1,859.0 | $525K | 0.06% | NEW | — | $282.20 | -24.9% |
| 186 | SPEM | SPDR EMERGING | — | 11,207.0 | $525K | 0.06% | NEW | — | $46.81 | +10.3% |
| 187 | PM | PHILIP MORRIS | Consumer Defensive | 3,227.0 | $523K | 0.06% | NEW | — | $162.21 | +10.9% |
| 188 | SCHB | SCHWAB US | — | 20,125.0 | $517K | 0.06% | NEW | — | $25.71 | +13.4% |
| 189 | DFAC | DIMENSIONAL US | — | 13,263.0 | $512K | 0.05% | NEW | — | $38.57 | +15.6% |
| 190 | ET | ENERGY TRANSFER | Energy | 29,387.0 | $504K | 0.05% | NEW | — | $17.16 | +16.0% |
| 191 | AMT | AMERICAN TOWER | Real Estate | 2,607.0 | $501K | 0.05% | NEW | — | $192.31 | -12.6% |
| 192 | CGSD | CAPITAL GROUP | — | 19,266.0 | $501K | 0.05% | NEW | — | $25.98 | -0.9% |
| 193 | — | FIRST TRUST | — | 15,815.0 | $492K | 0.05% | NEW | — | $31.09 | — |
| 194 | AFL | AFLAC INC | Financial Services | 4,310.0 | $481K | 0.05% | NEW | — | $111.70 | +8.3% |
| 195 | PSX | PHILLIPS 66 | Energy | 3,496.0 | $476K | 0.05% | NEW | — | $136.02 | +44.1% |
| 196 | MCK | MCKESSON CORP | Healthcare | 614.0 | $474K | 0.05% | NEW | — | $772.54 | +3.1% |
| 197 | — | EATON VANCE | — | 33,229.0 | $474K | 0.05% | NEW | — | $14.25 | — |
| 198 | CTAS | CINTAS CORP | Industrials | 2,302.0 | $473K | 0.05% | NEW | — | $205.29 | -6.7% |
| 199 | GOF | GUGGENHEIM STRATEGIC | Financial Services | 31,504.0 | $472K | 0.05% | NEW | — | $14.98 | -28.2% |
| 200 | FGD | FIRST TRUST | — | 16,293.0 | $468K | 0.05% | NEW | — | $28.75 | +16.2% |
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%