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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NUE | NUCOR CORP | Basic Materials | 1,692.0 | $229K | 0.02% | NEW | — | $135.46 | +67.2% |
| 322 | — | FORTINET INC | — | 2,701.0 | $227K | 0.02% | NEW | — | $84.08 | — |
| 323 | — | JBT MAREL | — | 1,602.0 | $225K | 0.02% | NEW | — | $140.49 | — |
| 324 | CSX | CSX CORP | Industrials | 6,322.0 | $224K | 0.02% | NEW | — | $35.51 | +29.3% |
| 325 | SCHX | SCHWAB US | — | 8,472.0 | $223K | 0.02% | NEW | — | $26.34 | +10.9% |
| 326 | XLC | COMMUNICATION SERVICES | — | 1,883.0 | $223K | 0.02% | NEW | — | $118.39 | -1.9% |
| 327 | UNM | UNUM GROUP | Financial Services | 2,769.0 | $215K | 0.02% | NEW | — | $77.78 | +7.8% |
| 328 | ZBH | ZIMMER BIOMET | Healthcare | 2,155.0 | $212K | 0.02% | NEW | — | $98.50 | -13.3% |
| 329 | — | FIRST TRUST | — | 8,948.0 | $212K | 0.02% | NEW | — | $23.71 | — |
| 330 | FAB | FIRST TRUST | — | 2,410.0 | $210K | 0.02% | NEW | — | $87.26 | +11.7% |
| 331 | NULG | NUVEEN ESG | — | 2,104.0 | $209K | 0.02% | NEW | — | $99.45 | +10.8% |
| 332 | IYK | ISHARES U S | — | 3,048.0 | $208K | 0.02% | NEW | — | $68.39 | +6.0% |
| 333 | ANGX | ANGEL STUDIOS | Communication Services | 35,858.0 | $208K | 0.02% | NEW | — | $5.81 | -54.9% |
| 334 | BIPC | BROOKFIELD INFRASTRUCTUR | Utilities | 5,043.0 | $207K | 0.02% | NEW | — | $41.12 | +2.5% |
| 335 | DXCM | DEXCOM INC | Healthcare | 3,074.0 | $207K | 0.02% | NEW | — | $67.29 | +6.9% |
| 336 | COIN | COINBASE GLOBAL | Financial Services | 611.0 | $206K | 0.02% | NEW | — | $337.48 | -42.6% |
| 337 | GSST | GOLDMAN SACHS | — | 4,056.0 | $206K | 0.02% | NEW | — | $50.70 | -0.4% |
| 338 | MS | MORGAN STANLEY | Financial Services | 1,284.0 | $204K | 0.02% | NEW | — | $158.90 | +26.2% |
| 339 | SPHD | INVESCO S&P | — | 4,124.0 | $204K | 0.02% | NEW | — | $49.45 | +1.5% |
| 340 | IDHQ | INVESCO S&P | — | 6,046.0 | $203K | 0.02% | NEW | — | $33.65 | +20.2% |
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%