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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BUFT | FIRST TRUST | — | 33,003.0 | $797K | 0.08% | NEW | — | $24.16 | +7.7% |
| 142 | SPTI | SPDR INTERMEDIATE | — | 27,211.0 | $786K | 0.08% | NEW | — | $28.90 | -2.3% |
| 143 | CDC | VICTORYSHARES U S | — | 11,766.0 | $785K | 0.08% | NEW | — | $66.74 | +13.2% |
| 144 | WINN | HARBOR LONG | — | 24,371.0 | $759K | 0.08% | NEW | — | $31.16 | +7.1% |
| 145 | XLP | SECTOR CONSUMER | — | 9,569.0 | $750K | 0.08% | NEW | — | $78.37 | +6.8% |
| 146 | HELO | JPMORGAN HEDGED | — | 11,532.0 | $750K | 0.08% | NEW | — | $65.00 | +5.2% |
| 147 | — | FIRST TRUST | — | 35,779.0 | $745K | 0.08% | NEW | — | $20.82 | — |
| 148 | CSCO | CISCO SYSTEMS | Technology | 10,557.0 | $722K | 0.08% | NEW | — | $68.42 | +64.1% |
| 149 | OKLO | OKLO INC | Utilities | 6,348.0 | $709K | 0.07% | NEW | — | $111.63 | -59.1% |
| 150 | DIS | WALT DISNEY | Communication Services | 6,173.0 | $707K | 0.07% | NEW | — | $114.50 | -15.1% |
| 151 | CVX | CHEVRON CORP | Energy | 4,542.0 | $705K | 0.07% | NEW | — | $155.28 | +16.3% |
| 152 | JAVA | JPMORGAN ACTIVE | — | 10,154.0 | $700K | 0.07% | NEW | — | $68.96 | +16.7% |
| 153 | GRID | FIRST TRUST | — | 4,525.0 | $684K | 0.07% | NEW | — | $151.09 | +21.1% |
| 154 | DIA | SPDR DOW | Financial Services | 1,470.0 | $682K | 0.07% | NEW | — | $463.74 | +13.4% |
| 155 | AMSC | AMERICAN SUPERCONDUCTOR | Industrials | 11,437.0 | $679K | 0.07% | NEW | — | $59.39 | -40.5% |
| 156 | HDV | ISHARES CORE | — | 5,431.0 | $665K | 0.07% | NEW | — | $122.44 | -77.4% |
| 157 | IJR | ISHARES CORE | — | 5,594.0 | $665K | 0.07% | NEW | — | $118.83 | +23.0% |
| 158 | PTNQ | PACER TRENDPILOT | — | 8,377.0 | $650K | 0.07% | NEW | — | $77.53 | +11.7% |
| 159 | FSK | FS KKR | Financial Services | 43,396.0 | $648K | 0.07% | NEW | — | $14.93 | -26.2% |
| 160 | NUHY | NUVEEN ESG | — | 29,585.0 | $644K | 0.07% | NEW | — | $21.77 | -1.9% |
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%