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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOT | VANGUARD MID | — | 3,801.0 | $1.1M | 0.12% | NEW | — | $293.77 | -1.7% |
| 102 | CRM | SALESFORCE INC | Technology | 4,641.0 | $1.1M | 0.12% | NEW | — | $237.01 | -25.6% |
| 103 | IWF | ISHARES RUSSELL | — | 2,334.0 | $1.1M | 0.12% | NEW | — | $468.35 | -73.4% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 7,768.0 | $1.1M | 0.12% | NEW | — | $140.44 | +6.0% |
| 105 | AJG | ARTHUR J | Financial Services | 3,464.0 | $1.1M | 0.11% | NEW | — | $309.74 | -33.0% |
| 106 | LOW | LOWES COMPANIES | Consumer Cyclical | 4,267.0 | $1.1M | 0.11% | NEW | — | $251.29 | -13.5% |
| 107 | HD | HOME DEPOT | Consumer Cyclical | 2,621.0 | $1.1M | 0.11% | NEW | — | $405.19 | -22.6% |
| 108 | XLE | ENERGY SELECT | — | 11,464.0 | $1.0M | 0.11% | NEW | — | $89.34 | -33.8% |
| 109 | CIBR | FIRST TRUST | — | 13,322.0 | $1.0M | 0.11% | NEW | — | $76.01 | +8.1% |
| 110 | XLV | HEALTHCARE SELECT | — | 7,258.0 | $1.0M | 0.11% | NEW | — | $139.17 | +6.5% |
| 111 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 17,724.0 | $1.0M | 0.11% | NEW | — | $56.87 | -44.3% |
| 112 | UNP | UNION PACIFIC CORP | Industrials | 4,195.0 | $992K | 0.10% | NEW | — | $236.40 | +12.4% |
| 113 | VOOG | VANGUARD S&P | — | 2,260.0 | $984K | 0.10% | NEW | — | $435.45 | -81.1% |
| 114 | FNX | FIRST TRUST | — | 7,840.0 | $983K | 0.10% | NEW | — | $125.41 | +9.9% |
| 115 | ETN | EATON CORP | Industrials | 2,604.0 | $975K | 0.10% | NEW | — | $374.26 | +1.9% |
| 116 | SPIB | SPDR PORTFOLIO | — | 28,750.0 | $974K | 0.10% | NEW | — | $33.89 | -1.6% |
| 117 | VZ | VERIZON COMMUNICATIONS | Communication Services | 22,117.0 | $972K | 0.10% | NEW | — | $43.95 | +8.8% |
| 118 | LMBS | FIRST TRUST | — | 19,408.0 | $966K | 0.10% | NEW | — | $49.79 | -0.3% |
| 119 | XCEM | COLUMBIA EM | — | 26,475.0 | $962K | 0.10% | NEW | — | $36.33 | +36.1% |
| 120 | IYW | ISHARES TECHNOLOGY | — | 4,846.0 | $949K | 0.10% | NEW | — | $195.85 | +22.6% |
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%