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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DIV | GLOBAL X | — | 5,186.0 | $92K | 0.01% | NEW | — | $17.69 | +10.3% |
| 522 | GLW | CORNING INC | Technology | 1,118.0 | $92K | 0.01% | NEW | — | $82.05 | +133.9% |
| 523 | THNQ | ROBO GLOBAL | — | 1,431.0 | $92K | 0.01% | NEW | — | $64.04 | +28.6% |
| 524 | GBIL | GOLDMAN SACHS | — | 903.0 | $91K | 0.01% | NEW | — | $100.26 | -0.2% |
| 525 | VLUE | ISHARES MSCI | — | 724.0 | $91K | 0.01% | NEW | — | $125.04 | +47.9% |
| 526 | BIIB | BIOGEN INC | Healthcare | 645.0 | $90K | 0.01% | NEW | — | $140.08 | +35.3% |
| 527 | QQQH | NEOS NASDAQ | — | 1,653.0 | $90K | 0.01% | NEW | — | $54.40 | +2.7% |
| 528 | XAR | SPDR S&P | — | 376.0 | $88K | 0.01% | NEW | — | $234.94 | +13.4% |
| 529 | NSC | NORFOLK SOUTHERN | Industrials | 292.0 | $88K | 0.01% | NEW | — | $300.76 | +3.6% |
| 530 | WK | WORKIVA INC | Technology | 1,020.0 | $88K | 0.01% | NEW | — | $86.08 | -43.6% |
| 531 | DECK | DECKERS OUTDOOR | Consumer Cyclical | 861.0 | $87K | 0.01% | NEW | — | $101.37 | +1.2% |
| 532 | ASML | ASML HOLDING | Technology | 90.0 | $87K | 0.01% | NEW | — | $968.07 | +64.5% |
| 533 | GDV | GABELLI DIVIDEND | Financial Services | 3,209.0 | $87K | 0.01% | NEW | — | $27.13 | +7.0% |
| 534 | FTA | FIRST TRUST | — | 1,040.0 | $87K | 0.01% | NEW | — | $83.35 | +12.9% |
| 535 | VKTX | VIKING THERAPEUTICS | Healthcare | 3,288.0 | $86K | 0.01% | NEW | — | $26.28 | +12.0% |
| 536 | GRMN | GARMIN LTD | Technology | 350.0 | $86K | 0.01% | NEW | — | $246.22 | -2.6% |
| 537 | SKYY | FIRST TRUST | — | 636.0 | $85K | 0.01% | NEW | — | $134.42 | -3.5% |
| 538 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 2,165.0 | $85K | 0.01% | NEW | — | $39.19 | -16.3% |
| 539 | IJJ | ISHARES S&P | — | 649.0 | $84K | 0.01% | NEW | — | $129.72 | +7.8% |
| 540 | VSGX | VANGUARD ESG | — | 1,209.0 | $84K | 0.01% | NEW | — | $69.34 | +15.7% |
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%