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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITW | ILLINOIS TOOL | Industrials | 6,007.0 | $1.6M | 0.17% | NEW | — | $260.76 | -4.2% |
| 82 | SMH | VANECK SEMICONDUCTOR | — | 4,788.0 | $1.6M | 0.17% | NEW | — | $326.37 | +73.9% |
| 83 | SPAB | SPDR AGGREGATE | — | 60,111.0 | $1.6M | 0.16% | NEW | — | $25.85 | -2.0% |
| 84 | GLD | SPDR GOLD | Financial Services | 4,295.0 | $1.5M | 0.16% | NEW | — | $355.46 | +17.3% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,033.0 | $1.5M | 0.16% | NEW | — | $185.41 | +25.0% |
| 86 | SPHY | SPDR HIGH | — | 60,987.0 | $1.5M | 0.15% | NEW | — | $23.94 | -2.3% |
| 87 | — | FIRST TRUST | — | 66,781.0 | $1.4M | 0.14% | NEW | — | $20.55 | — |
| 88 | AMD | ADVANCED MICRO | Technology | 8,423.0 | $1.4M | 0.14% | NEW | — | $161.79 | +177.9% |
| 89 | — | JPMORGAN | — | 26,548.0 | $1.3M | 0.14% | NEW | — | $50.73 | — |
| 90 | RING | ISHARES MSCI | — | 20,452.0 | $1.3M | 0.14% | NEW | — | $64.71 | +15.7% |
| 91 | KO | COCA COLA COMPANY | Consumer Defensive | 19,862.0 | $1.3M | 0.14% | NEW | — | $66.32 | +22.4% |
| 92 | WM | WASTE MANAGEMENT | Industrials | 5,949.0 | $1.3M | 0.14% | NEW | — | $220.83 | -0.6% |
| 93 | SPMB | SPDR MORTGAGE | — | 58,297.0 | $1.3M | 0.14% | NEW | — | $22.44 | -1.5% |
| 94 | ADBE | ADOBE INC | Technology | 3,574.0 | $1.3M | 0.13% | NEW | — | $352.75 | -30.8% |
| 95 | BUFQ | FIRST TRUST | — | 35,943.0 | $1.3M | 0.13% | NEW | — | $34.84 | +11.9% |
| 96 | COF | CAPITAL ONE | Financial Services | 5,760.0 | $1.2M | 0.13% | NEW | — | $212.58 | -12.2% |
| 97 | ARM | ARM HOLDINGS | Technology | 8,582.0 | $1.2M | 0.13% | NEW | — | $141.49 | +110.8% |
| 98 | XLF | FINANCIAL SELECT | — | 22,421.0 | $1.2M | 0.13% | NEW | — | $53.87 | -4.0% |
| 99 | MA | MASTERCARD INC | Financial Services | 2,067.0 | $1.2M | 0.12% | NEW | — | $568.76 | -12.2% |
| 100 | IWB | ISHARES RUSSELL | — | 3,186.0 | $1.2M | 0.12% | NEW | — | $365.44 | +10.8% |
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
48.4%
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%