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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SMDV | PROSHARES RUSSELL | — | 970.0 | $64K | 0.06% | -1K | -56.0% | $66.08 | +8.8% |
| 182 | ADP | AUTOMATIC DATA | Industrials | 249.0 | $64K | 0.06% | -840.0 | -77.1% | $257.03 | -14.4% |
| 183 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 785.0 | $62K | 0.05% | -5K | -85.6% | $79.02 | +14.5% |
| 184 | VIG | VANGUARD DIVIDEND | — | 282.0 | $62K | 0.05% | -24K | -98.8% | $219.78 | +5.1% |
| 185 | ED | CONSOLIDATED EDISON | Utilities | 624.0 | $62K | 0.05% | -2K | -75.0% | $99.26 | +8.2% |
| 186 | NVO | NOVO NORDISK | Healthcare | 1,201.0 | $61K | 0.05% | -4K | -75.1% | $50.88 | -12.8% |
| 187 | MRVL | MARVELL TECHNOLOGY | Technology | 713.0 | $61K | 0.05% | -7K | -90.3% | $85.02 | +124.3% |
| 188 | CMCSA | COMCAST CORP | Communication Services | 2,013.0 | $60K | 0.05% | -10K | -83.6% | $29.90 | -16.1% |
| 189 | TMUS | T-MOBILE US | Communication Services | 294.0 | $60K | 0.05% | -3K | -91.3% | $203.04 | -6.3% |
| 190 | CACI | CACI INTERNATIONAL | Technology | 106.0 | $56K | 0.05% | -266.0 | -71.5% | $532.80 | -8.0% |
| 191 | ENB | ENBRIDGE INC | Energy | 1,174.0 | $56K | 0.05% | -6K | -83.8% | $47.83 | +20.8% |
| 192 | ACA | ARCOSA INC | Industrials | 522.0 | $55K | 0.05% | -265.0 | -33.7% | $106.32 | +12.1% |
| 193 | AFL | AFLAC INC | Financial Services | 503.0 | $55K | 0.05% | -4K | -88.3% | $110.26 | +6.9% |
| 194 | T | AT&T INC | Communication Services | 2,216.0 | $55K | 0.05% | -8K | -78.0% | $24.83 | +0.4% |
| 195 | ACN | ACCENTURE PLC | Technology | 204.0 | $55K | 0.05% | -481.0 | -70.2% | $267.84 | -33.6% |
| 196 | ET | ENERGY TRANSFER | Energy | 3,275.0 | $54K | 0.05% | -26K | -88.9% | $16.49 | +21.3% |
| 197 | BEPC | BROOKFIELD RENEWABLE | Utilities | 1,400.0 | $54K | 0.05% | -781.0 | -35.8% | $38.33 | -1.9% |
| 198 | IBIT | ISHARES BITCOIN | Financial Services | 1,073.0 | $53K | 0.04% | -1K | -50.6% | $49.65 | -11.4% |
| 199 | OPFI | OPPFI INC | Technology | 5,030.0 | $53K | 0.04% | -11K | -69.1% | $10.46 | -21.1% |
| 200 | GIS | GENERAL MILLS | Consumer Defensive | 1,121.0 | $52K | 0.04% | -5K | -82.5% | $46.49 | -28.0% |
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
46.4%
Financial Services
13.9%
Consumer Cyclical
10.2%
Communication Services
8.5%
Healthcare
6.5%
Industrials
5.3%
Consumer Defensive
4.5%
Utilities
1.7%
Basic Materials
1.6%
Energy
0.9%