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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ADP | AUTOMATIC DATA | Industrials | 1,089.0 | $320K | 0.03% | NEW | — | $293.48 | -5.4% |
| 262 | PFE | PFIZER INC | Healthcare | 12,455.0 | $317K | 0.03% | NEW | — | $25.48 | +11.7% |
| 263 | COP | CONOCOPHILLIPS | Energy | 3,351.0 | $317K | 0.03% | NEW | — | $94.58 | +42.0% |
| 264 | EFG | ISHARES MSCI | — | 2,681.0 | $305K | 0.03% | NEW | — | $113.87 | +9.4% |
| 265 | BR | BROADRIDGE FINANCIAL | Technology | 1,261.0 | $300K | 0.03% | NEW | — | $238.16 | -27.4% |
| 266 | STX | SEAGATE TECHNOLOGY | Technology | 1,264.0 | $298K | 0.03% | NEW | — | $236.06 | +259.8% |
| 267 | MDT | MEDTRONIC PLC | Healthcare | 3,125.0 | $298K | 0.03% | NEW | — | $95.25 | -1.1% |
| 268 | VBR | VANGUARD SMALL | — | 1,419.0 | $296K | 0.03% | NEW | — | $208.72 | +18.4% |
| 269 | DSI | ISHARES ESG | — | 2,348.0 | $296K | 0.03% | NEW | — | $125.93 | +17.0% |
| 270 | IGLD | FIRST TRUST | — | 12,214.0 | $292K | 0.03% | NEW | — | $23.94 | -10.3% |
| 271 | CHD | CHURCH & DWIGHT | Consumer Defensive | 3,325.0 | $291K | 0.03% | NEW | — | $87.64 | +12.4% |
| 272 | CRPT | FIRST TRUST | — | 12,922.0 | $288K | 0.03% | NEW | — | $22.28 | -29.7% |
| 273 | IWV | ISHARES RUSSELL | — | 753.0 | $285K | 0.03% | NEW | — | $378.81 | +15.7% |
| 274 | T | AT&T INC | Communication Services | 10,082.0 | $285K | 0.03% | NEW | — | $28.24 | -9.1% |
| 275 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 52.0 | $281K | 0.03% | NEW | — | $216.10 | -10.6% |
| 276 | LH | LABCORP HOLDINGS | Healthcare | 974.0 | $280K | 0.03% | NEW | — | $287.06 | +13.9% |
| 277 | FMB | FIRST TRUST | — | 5,495.0 | $279K | 0.03% | NEW | — | $50.70 | -2.1% |
| 278 | AGGY | WISDOMTREE YIELD | — | 6,260.0 | $277K | 0.03% | NEW | — | $44.27 | -3.9% |
| 279 | USHY | ISHARES BROAD | — | 7,286.0 | $275K | 0.03% | NEW | — | $37.78 | -3.1% |
| 280 | DLN | WISDOMTREE U S | — | 3,160.0 | $275K | 0.03% | NEW | — | $87.02 | +15.9% |
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%