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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VTI | VANGUARD TOTAL | — | 1,957.0 | $642K | 0.07% | NEW | — | $328.23 | +13.5% |
| 162 | FISV | FISERV INC | Technology | 4,895.0 | $631K | 0.07% | NEW | — | $128.93 | -61.0% |
| 163 | ZS | ZSCALER INC | Technology | 2,095.0 | $628K | 0.07% | NEW | — | $299.66 | -50.4% |
| 164 | MRVL | MARVELL TECHNOLOGY | Technology | 7,383.0 | $621K | 0.07% | NEW | — | $84.07 | +147.1% |
| 165 | BUFF | INNOVATOR ETFS | — | 12,669.0 | $619K | 0.07% | NEW | — | $48.86 | +8.5% |
| 166 | FTGS | FIRST TRUST | — | 17,073.0 | $613K | 0.07% | NEW | — | $35.91 | +5.6% |
| 167 | SCHD | SCHWAB US | — | 22,331.0 | $610K | 0.06% | NEW | — | $27.30 | +18.4% |
| 168 | SPMO | INVESCO S&P | — | 5,027.0 | $609K | 0.06% | NEW | — | $121.06 | +23.9% |
| 169 | FBT | FIRST TRUST | — | 3,391.0 | $608K | 0.06% | NEW | — | $179.30 | +37.6% |
| 170 | LIN | LINDE PLC | Basic Materials | 1,256.0 | $596K | 0.06% | NEW | — | $474.83 | +8.6% |
| 171 | CSQ | CALAMOS STRATEGIC | Financial Services | 30,165.0 | $582K | 0.06% | NEW | — | $19.29 | +6.6% |
| 172 | SPMD | SPDR PORTFOLIO | — | 10,169.0 | $582K | 0.06% | NEW | — | $57.19 | +15.9% |
| 173 | PYPL | PAYPAL HOLDINGS | Financial Services | 8,643.0 | $580K | 0.06% | NEW | — | $67.06 | -17.4% |
| 174 | GILD | GILEAD SCIENCES | Healthcare | 5,159.0 | $573K | 0.06% | NEW | — | $111.00 | +18.9% |
| 175 | PTLC | PACER TRENDPILOT | — | 10,209.0 | $559K | 0.06% | NEW | — | $54.76 | +7.5% |
| 176 | KMI | KINDER MORGAN | Energy | 19,526.0 | $553K | 0.06% | NEW | — | $28.31 | +13.7% |
| 177 | CGDV | CAPITAL GROUP | — | 13,083.0 | $550K | 0.06% | NEW | — | $42.03 | +17.2% |
| 178 | EW | EDWARDS LIFESCIENCES | Healthcare | 7,004.0 | $545K | 0.06% | NEW | — | $77.77 | +13.2% |
| 179 | MO | ALTRIA GROUP | Consumer Defensive | 8,241.0 | $544K | 0.06% | NEW | — | $66.06 | +6.9% |
| 180 | JGRO | JPMORGAN ACTIVE | — | 5,806.0 | $544K | 0.06% | NEW | — | $93.74 | +2.5% |
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%