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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VONV | VANGUARD RUSSELL | — | 223.0 | $20K | 0.00% | NEW | — | $89.48 | +26.3% |
| 902 | CGO | CALAMOS GLOBAL | Financial Services | 1,650.0 | $20K | 0.00% | NEW | — | $12.04 | +9.9% |
| 903 | HII | HUNTINGTON INGALLS | Industrials | 69.0 | $20K | 0.00% | NEW | — | $287.91 | -0.7% |
| 904 | CGGO | CAPITAL GROUP | — | 580.0 | $20K | 0.00% | NEW | — | $34.17 | +18.7% |
| 905 | R | RYDER SYSTEM | Industrials | 105.0 | $20K | 0.00% | NEW | — | $188.64 | +31.7% |
| 906 | VTWO | VANGUARD RUSSELL | — | 202.0 | $20K | 0.00% | NEW | — | $97.79 | +22.3% |
| 907 | GDX | VANECK GOLD | — | 258.0 | $20K | 0.00% | NEW | — | $76.40 | +29.9% |
| 908 | PAYX | PAYCHEX INC | Industrials | 155.0 | $20K | 0.00% | NEW | — | $126.81 | -4.0% |
| 909 | VIRT | VIRTU FINANCIAL | Financial Services | 550.0 | $20K | 0.00% | NEW | — | $35.50 | +81.5% |
| 910 | BLOK | AMPLIFY BLOCKCHAIN | — | 290.0 | $19K | 0.00% | NEW | — | $67.04 | -2.7% |
| 911 | BEP | BROOKFIELD RENEWABLE | Utilities | 751.0 | $19K | 0.00% | NEW | — | $25.81 | +21.7% |
| 912 | TMSL | T ROWE | — | 550.0 | $19K | 0.00% | NEW | — | $35.17 | +21.6% |
| 913 | JETS | U S GLOBAL | — | 782.0 | $19K | 0.00% | NEW | — | $24.65 | +16.8% |
| 914 | J | JACOBS SOLUTIONS | Industrials | 129.0 | $19K | 0.00% | NEW | — | $149.43 | -2.1% |
| 915 | EL | ESTEE LAUDER | Consumer Defensive | 216.0 | $19K | 0.00% | NEW | — | $88.12 | +17.9% |
| 916 | KEY | KEYCORP NEW | Financial Services | 1,017.0 | $19K | 0.00% | NEW | — | $18.69 | +18.7% |
| 917 | — | LEIDOS HOLDINGS | — | 100.0 | $19K | 0.00% | NEW | — | $188.96 | — |
| 918 | FTXO | FIRST TRUST | — | 530.0 | $19K | 0.00% | NEW | — | $35.61 | +19.6% |
| 919 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 106.0 | $19K | 0.00% | NEW | — | $177.93 | -43.5% |
| 920 | CHKP | CHECK POINT | Technology | 91.0 | $19K | 0.00% | NEW | — | $206.90 | -33.8% |
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
48.9%
Financial Services
17.5%
Consumer Cyclical
7.8%
Utilities
6.2%
Industrials
5.0%
Communication Services
4.2%
Consumer Defensive
3.7%
Healthcare
3.3%
Energy
1.3%
Basic Materials
1.1%