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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | REGL | PROSHARES S&P | — | 2,959.0 | $253K | 0.03% | NEW | — | $85.35 | +9.0% |
| 302 | RBLX | ROBLOX CORP | Technology | 1,823.0 | $253K | 0.03% | NEW | — | $138.52 | -68.7% |
| 303 | IHAK | ISHARES CYBERSECURITY | — | 4,825.0 | $253K | 0.03% | NEW | — | $52.33 | +20.5% |
| 304 | KKR | KKR & CO | — | 1,943.0 | $252K | 0.03% | NEW | — | $129.95 | — |
| 305 | SGOL | ABRDN STANDARD | Financial Services | 6,847.0 | $252K | 0.03% | NEW | — | $36.81 | +14.7% |
| 306 | SDY | SPDR SERIES | — | 1,799.0 | $252K | 0.03% | NEW | — | $140.05 | +11.3% |
| 307 | ED | CONSOLIDATED EDISON | Utilities | 2,492.0 | $250K | 0.03% | NEW | — | $100.52 | +6.7% |
| 308 | BROS | DUTCH BROS | Consumer Cyclical | 4,761.0 | $249K | 0.03% | NEW | — | $52.34 | -11.0% |
| 309 | SPYD | SPDR PORTFOLIO | — | 5,639.0 | $248K | 0.03% | NEW | — | $44.00 | +12.8% |
| 310 | HUBS | HUBSPOT INC | Technology | 522.0 | $244K | 0.03% | NEW | — | $467.80 | -47.1% |
| 311 | D | DOMINION ENERGY | Utilities | 3,965.0 | $243K | 0.03% | NEW | — | $61.17 | +7.6% |
| 312 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 431.0 | $242K | 0.03% | NEW | — | $562.28 | +47.2% |
| 313 | APH | AMPHENOL CORP | Technology | 1,942.0 | $240K | 0.03% | NEW | — | $123.76 | -33.1% |
| 314 | MINT | PIMCO ETF TR | — | 2,378.0 | $239K | 0.03% | NEW | — | $100.69 | -0.2% |
| 315 | MTUM | ISHARES MSCI | — | 926.0 | $237K | 0.03% | NEW | — | $256.32 | +18.9% |
| 316 | WDFC | WD 40 | Basic Materials | 1,184.0 | $234K | 0.03% | NEW | — | $197.52 | +5.1% |
| 317 | TOST | TOAST INC | Technology | 6,391.0 | $233K | 0.03% | NEW | — | $36.51 | -7.0% |
| 318 | VEA | VANGUARD FTSE | — | 3,884.0 | $233K | 0.03% | NEW | — | $59.92 | +23.1% |
| 319 | PGR | PROGRESSIVE CORP | Financial Services | 930.0 | $230K | 0.02% | NEW | — | $246.96 | -11.3% |
| 320 | GS | GOLDMAN SACHS | Financial Services | 288.0 | $229K | 0.02% | NEW | — | $796.35 | +30.4% |
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%