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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EOG | EOG RESOURCES | Energy | 1,209.0 | $136K | 0.01% | NEW | — | $112.12 | +24.8% |
| 422 | PPG | PPG INDUSTRIES | Basic Materials | 1,286.0 | $135K | 0.01% | NEW | — | $105.07 | -0.6% |
| 423 | DCOR | DIMENSIONAL US | — | 1,878.0 | $135K | 0.01% | NEW | — | $71.94 | +11.9% |
| 424 | CVS | CVS HEALTH | Healthcare | 1,790.0 | $135K | 0.01% | NEW | — | $75.38 | +23.8% |
| 425 | DES | WISDOMTREE U S | — | 3,997.0 | $135K | 0.01% | NEW | — | $33.68 | +13.7% |
| 426 | EFA | ISHARES MSCI | — | 1,433.0 | $134K | 0.01% | NEW | — | $93.40 | +11.6% |
| 427 | FEZ | SPDR EURO | — | 2,153.0 | $134K | 0.01% | NEW | — | $62.12 | +8.6% |
| 428 | YUM | YUM BRANDS INC | Consumer Cyclical | 873.0 | $133K | 0.01% | NEW | — | $151.94 | +0.5% |
| 429 | CION | CION INVESTMENT | Financial Services | 13,935.0 | $132K | 0.01% | NEW | — | $9.48 | -30.4% |
| 430 | KMB | KIMBERLY CLARK | Consumer Defensive | 1,042.0 | $130K | 0.01% | NEW | — | $124.30 | -20.6% |
| 431 | VDE | VANGUARD ENERGY | — | 1,016.0 | $128K | 0.01% | NEW | — | $125.86 | +32.9% |
| 432 | MET | METLIFE INC | Financial Services | 1,540.0 | $127K | 0.01% | NEW | — | $82.39 | +2.3% |
| 433 | NVS | NOVARTIS AG | Healthcare | 982.0 | $126K | 0.01% | NEW | — | $128.24 | +18.3% |
| 434 | PCEF | INVESCO CEF | — | 6,305.0 | $126K | 0.01% | NEW | — | $19.97 | -0.4% |
| 435 | PODD | INSULET CORP | Healthcare | 405.0 | $125K | 0.01% | NEW | — | $308.73 | -49.3% |
| 436 | ARTY | ISHARES FUTURE | — | 2,730.0 | $125K | 0.01% | NEW | — | $45.78 | +48.8% |
| 437 | HIG | HARTFORD INSURANCE | Financial Services | 930.0 | $124K | 0.01% | NEW | — | $133.43 | +1.9% |
| 438 | CVMC | CALVERT U S | — | 1,953.0 | $124K | 0.01% | NEW | — | $63.49 | +10.8% |
| 439 | MPWR | MONOLITHIC POWER | Technology | 134.0 | $124K | 0.01% | NEW | — | $922.57 | +69.2% |
| 440 | CFA | VICTORYSHARES US | — | 1,354.0 | $123K | 0.01% | NEW | — | $91.00 | +4.9% |
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
48.4%
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%