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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | JCI | JOHNSON CONTROLS | Industrials | 137.0 | $15K | 0.00% | NEW | — | $109.96 | +25.8% |
| 982 | TKR | TIMKEN CO | Industrials | 200.0 | $15K | 0.00% | NEW | — | $75.18 | +59.6% |
| 983 | PFD | FLAHERTY & CRUMRINE | Financial Services | 1,250.0 | $15K | 0.00% | NEW | — | $12.02 | -4.9% |
| 984 | — | MIND TECHNOLOGY | — | 1,850.0 | $15K | 0.00% | NEW | — | $8.09 | — |
| 985 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,136.0 | $15K | 0.00% | NEW | — | $13.17 | -41.5% |
| 986 | FELC | FIDELITY ENHANCED | — | 400.0 | $15K | 0.00% | NEW | — | $37.27 | +12.0% |
| 987 | JSI | JANUS HENDERSON | — | 283.0 | $15K | 0.00% | NEW | — | $52.27 | -1.6% |
| 988 | TRP | TC ENERGY | Energy | 271.0 | $15K | 0.00% | NEW | — | $54.41 | +30.3% |
| 989 | — | MILLROSE PPTYS | — | 438.0 | $15K | 0.00% | NEW | — | $33.64 | — |
| 990 | IBB | ISHARES BIOTECHNOLOGY | — | 102.0 | $15K | 0.00% | NEW | — | $144.41 | +16.9% |
| 991 | LYTS | LSI INDUSTRIES INC | Technology | 620.0 | $15K | 0.00% | NEW | — | $23.61 | -1.5% |
| 992 | ECL | ECOLAB INC | Basic Materials | 53.0 | $15K | 0.00% | NEW | — | $273.87 | -7.5% |
| 993 | SLYV | SPDR S&P | — | 163.0 | $14K | 0.00% | NEW | — | $88.91 | +16.2% |
| 994 | FALN | ISHARES FALLEN | — | 522.0 | $14K | 0.00% | NEW | — | $27.76 | -2.7% |
| 995 | AON | AON PLC | Financial Services | 40.0 | $14K | 0.00% | NEW | — | $360.95 | -10.0% |
| 996 | GOVT | ISHARES U S | — | 624.0 | $14K | 0.00% | NEW | — | $23.12 | -2.0% |
| 997 | BNDX | VANGUARD TOTAL | — | 291.0 | $14K | 0.00% | NEW | — | $49.47 | -2.9% |
| 998 | — | BROWN FORMAN CORP CL B | — | 530.0 | $14K | 0.00% | NEW | — | $27.08 | — |
| 999 | MAIN | MAIN STREET | Financial Services | 225.0 | $14K | 0.00% | NEW | — | $63.59 | -22.0% |
| 1000 | SSRM | SSR MINING | Basic Materials | 585.0 | $14K | 0.00% | NEW | — | $24.42 | +21.7% |
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%