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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ISRG | INTUITIVE SURGICAL | Healthcare | 611.0 | $273K | 0.03% | NEW | — | $447.23 | -18.0% |
| 282 | DTEC | ALPS DISRUPTIVE | — | 5,322.0 | $272K | 0.03% | NEW | — | $51.14 | +1.9% |
| 283 | MINO | PIMCO MUNICIPAL | — | 5,993.0 | $272K | 0.03% | NEW | — | $45.31 | -2.6% |
| 284 | SLV | ISHARES SILVER | Financial Services | 6,405.0 | $271K | 0.03% | NEW | — | $42.37 | +41.2% |
| 285 | AEP | AMERICAN ELECTRIC | Utilities | 2,396.0 | $270K | 0.03% | NEW | — | $112.50 | +10.7% |
| 286 | NVO | NOVO NORDISK | Healthcare | 4,821.0 | $268K | 0.03% | NEW | — | $55.49 | -16.0% |
| 287 | ESGD | ISHARES ESG | — | 2,873.0 | $267K | 0.03% | NEW | — | $92.99 | +15.4% |
| 288 | MRK | MERCK & COMPANY | Healthcare | 3,181.0 | $267K | 0.03% | NEW | — | $83.94 | +79.1% |
| 289 | PGX | INVESCO PFD | — | 23,013.0 | $267K | 0.03% | NEW | — | $11.60 | -9.6% |
| 290 | SCHF | SCHWAB INTL | — | 11,459.0 | $267K | 0.03% | NEW | — | $23.28 | +22.8% |
| 291 | RSP | INVESCO S&P | — | 1,385.0 | $263K | 0.03% | NEW | — | $189.71 | +15.4% |
| 292 | F | FORD MOTOR | Consumer Cyclical | 21,942.0 | $262K | 0.03% | NEW | — | $11.96 | +22.2% |
| 293 | CGCP | CAPITAL GROUP | — | 11,550.0 | $262K | 0.03% | NEW | — | $22.72 | -3.7% |
| 294 | XLU | UTILITIES SELECT | — | 2,936.0 | $256K | 0.03% | NEW | — | $87.21 | -50.6% |
| 295 | ITA | ISHARES AEROSPACE | — | 1,223.0 | $256K | 0.03% | NEW | — | $209.24 | +7.8% |
| 296 | AUR | AURORA INNOVATION | Technology | 47,435.0 | $256K | 0.03% | NEW | — | $5.39 | +17.6% |
| 297 | GM | GENERAL MOTORS | Consumer Cyclical | 4,156.0 | $253K | 0.03% | NEW | — | $60.97 | +43.9% |
| 298 | DHS | WISDOMTREE U S | — | 2,514.0 | $253K | 0.03% | NEW | — | $100.75 | +17.6% |
| 299 | TXN | TEXAS INSTRUMENTS | Technology | 1,375.0 | $253K | 0.03% | NEW | — | $183.79 | +40.6% |
| 300 | HON | HONEYWELL INTL | Industrials | 1,200.0 | $253K | 0.03% | NEW | — | $210.54 | -0.4% |
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%