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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ATO | ATMOS ENERGY CORP | Utilities | 656.0 | $112K | 0.01% | NEW | — | $170.78 | +3.9% |
| 462 | YLD | PRINCIPAL ACTIVE | — | 5,738.0 | $112K | 0.01% | NEW | — | $19.45 | -2.4% |
| 463 | WEC | WEC ENERGY | Utilities | 973.0 | $112K | 0.01% | NEW | — | $114.63 | -3.5% |
| 464 | FPE | FIRST TRUST | — | 6,072.0 | $111K | 0.01% | NEW | — | $18.24 | -1.9% |
| 465 | EAGG | ISHARES ESG | — | 2,301.0 | $111K | 0.01% | NEW | — | $48.03 | -2.0% |
| 466 | TDIV | FIRST TRUST | — | 1,119.0 | $110K | 0.01% | NEW | — | $98.59 | +14.7% |
| 467 | BAC | BANK AMERICA | Financial Services | 2,097.0 | $108K | 0.01% | NEW | — | $51.58 | -0.2% |
| 468 | DLR | DIGITAL REALTY | Real Estate | 624.0 | $108K | 0.01% | NEW | — | $172.81 | +12.4% |
| 469 | EBF | ENNIS INC | Industrials | 5,876.0 | $107K | 0.01% | NEW | — | $18.28 | +9.6% |
| 470 | NUGO | NUVEEN GROWTH | — | 2,720.0 | $107K | 0.01% | NEW | — | $39.31 | +9.4% |
| 471 | SPGP | INVESCO S&P | — | 939.0 | $107K | 0.01% | NEW | — | $113.62 | +3.6% |
| 472 | SPYX | SPDR S&P | — | 1,945.0 | $107K | 0.01% | NEW | — | $54.84 | +10.8% |
| 473 | ONEY | SPDR RUSSELL | — | 936.0 | $106K | 0.01% | NEW | — | $113.16 | +11.2% |
| 474 | IJT | ISHARES S&P | — | 747.0 | $106K | 0.01% | NEW | — | $141.58 | +13.4% |
| 475 | SWK | STANLEY BLACK | Industrials | 1,420.0 | $106K | 0.01% | NEW | — | $74.33 | +0.9% |
| 476 | TJX | TJX COS | Consumer Cyclical | 730.0 | $106K | 0.01% | NEW | — | $144.56 | +10.1% |
| 477 | IYH | ISHARES U S | — | 1,790.0 | $105K | 0.01% | NEW | — | $58.72 | +6.1% |
| 478 | GD | GENERAL DYNAMICS | Industrials | 307.0 | $105K | 0.01% | NEW | — | $340.57 | -0.5% |
| 479 | FAST | FASTENAL CO | Industrials | 2,114.0 | $104K | 0.01% | NEW | — | $49.04 | -11.2% |
| 480 | TOTL | SPDR DOUBLELINE | — | 2,555.0 | $104K | 0.01% | NEW | — | $40.57 | -3.2% |
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%