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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SUB | ISHARES SHORT | — | 731.0 | $78K | 0.01% | NEW | — | $106.78 | -0.5% |
| 562 | UTES | VIRTUS REAVES | — | 933.0 | $78K | 0.01% | NEW | — | $83.44 | -3.9% |
| 563 | DOW | DOW INC | Basic Materials | 3,383.0 | $78K | 0.01% | NEW | — | $22.93 | +56.6% |
| 564 | — | EATON VANCE | — | 8,493.0 | $77K | 0.01% | NEW | — | $9.05 | — |
| 565 | TPR | TAPESTRY INC | Consumer Cyclical | 676.0 | $77K | 0.01% | NEW | — | $113.17 | +20.0% |
| 566 | NAN | NUVEEN NEW YORK | Financial Services | 6,675.0 | $76K | 0.01% | NEW | — | $11.43 | -1.6% |
| 567 | ESGV | VANGUARD ESG | — | 641.0 | $76K | 0.01% | NEW | — | $118.44 | +10.5% |
| 568 | DSU | BLACKROCK DEBT | Financial Services | 7,116.0 | $76K | 0.01% | NEW | — | $10.62 | -7.8% |
| 569 | GMAR | FIRST TRUST | — | 1,881.0 | $75K | 0.01% | NEW | — | $40.10 | +9.6% |
| 570 | DTE | DTE ENERGY | Utilities | 531.0 | $75K | 0.01% | NEW | — | $141.43 | +1.6% |
| 571 | BEPC | BROOKFIELD RENEWABLE | Utilities | 2,181.0 | $75K | 0.01% | NEW | — | $34.43 | +9.3% |
| 572 | FBND | FIDELITY TOTAL | — | 1,618.0 | $75K | 0.01% | NEW | — | $46.24 | -1.9% |
| 573 | WDAY | WORKDAY INC | Technology | 310.0 | $75K | 0.01% | NEW | — | $240.73 | -47.4% |
| 574 | YORW | YORK WATER COMPANY | Utilities | 2,447.0 | $74K | 0.01% | NEW | — | $30.42 | -3.1% |
| 575 | XLRE | REAL ESTATE | — | 1,766.0 | $74K | 0.01% | NEW | — | $42.14 | +5.6% |
| 576 | DRIV | GLOBAL X | — | 2,623.0 | $74K | 0.01% | NEW | — | $28.28 | +39.6% |
| 577 | EFAV | ISHARES MSCI | — | 873.0 | $74K | 0.01% | NEW | — | $84.83 | +8.6% |
| 578 | VHT | VANGUARD HEALTH | — | 285.0 | $74K | 0.01% | NEW | — | $259.22 | +6.7% |
| 579 | ACA | ARCOSA INC | Industrials | 787.0 | $74K | 0.01% | NEW | — | $93.71 | +27.1% |
| 580 | CTVA | CORTEVA INC | Basic Materials | 1,089.0 | $74K | 0.01% | NEW | — | $67.60 | +16.9% |
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%