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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DOV | DOVER CORP | Industrials | 440.0 | $73K | 0.01% | NEW | — | $166.83 | +24.5% |
| 582 | IONQ | IONQ INC | Technology | 1,187.0 | $73K | 0.01% | NEW | — | $61.50 | -4.2% |
| 583 | VSS | VANGUARD FTSE | — | 510.0 | $73K | 0.01% | NEW | — | $142.52 | +11.4% |
| 584 | SJM | SMUCKER JM | Consumer Defensive | 665.0 | $72K | 0.01% | NEW | — | $108.60 | -7.5% |
| 585 | RFG | INVESCO S&P | — | 1,415.0 | $72K | 0.01% | NEW | — | $50.94 | +20.3% |
| 586 | EMR | EMERSON ELECTRIC | Industrials | 549.0 | $72K | 0.01% | NEW | — | $131.18 | +2.8% |
| 587 | SWKS | SKYWORKS SOLUTIONS | Technology | 935.0 | $72K | 0.01% | NEW | — | $76.98 | -3.4% |
| 588 | MRCC | MONROE CAPITAL | Financial Services | 10,227.0 | $72K | 0.01% | NEW | — | $7.02 | -27.6% |
| 589 | HPF | HANCOCK JOHN | Financial Services | 4,240.0 | $71K | 0.01% | NEW | — | $16.85 | -6.2% |
| 590 | TFLO | ISHARES TREASURY | — | 1,404.0 | $71K | 0.01% | NEW | — | $50.60 | -0.0% |
| 591 | IDMO | INVESCO S&P | — | 1,299.0 | $70K | 0.01% | NEW | — | $53.99 | +10.9% |
| 592 | UAL | UNITED AIRLINES | Industrials | 722.0 | $70K | 0.01% | NEW | — | $96.50 | +1.6% |
| 593 | TM | TOYOTA MOTOR | Consumer Cyclical | 364.0 | $70K | 0.01% | NEW | — | $191.09 | -0.6% |
| 594 | — | BLOCK INC | — | 959.0 | $69K | 0.01% | NEW | — | $72.27 | — |
| 595 | QDF | FLEXSHARES QUALITY | — | 867.0 | $69K | 0.01% | NEW | — | $79.40 | +11.2% |
| 596 | CEG | CONSTELLATION ENERGY | Utilities | 209.0 | $69K | 0.01% | NEW | — | $329.08 | -13.1% |
| 597 | IJK | ISHARES S&P | — | 714.0 | $68K | 0.01% | NEW | — | $95.89 | +15.6% |
| 598 | INTU | INTUIT INC | Technology | 100.0 | $68K | 0.01% | NEW | — | $679.61 | -54.8% |
| 599 | GSY | INVESCO ULTRA | — | 1,352.0 | $68K | 0.01% | NEW | — | $50.22 | -0.3% |
| 600 | — | ISHARES IBONDS | — | 2,939.0 | $67K | 0.01% | NEW | — | $22.95 | — |
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%