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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KLAC | KLA CORP | Technology | 43.0 | $52K | 0.04% | -113.0 | -72.4% | $1206.74 | +52.7% |
| 202 | GEHC | GE HEALTHCARE | Healthcare | 627.0 | $51K | 0.04% | -2K | -71.7% | $82.02 | -21.6% |
| 203 | SYK | STRYKER CORP | Healthcare | 145.0 | $51K | 0.04% | -324.0 | -69.1% | $351.37 | -8.5% |
| 204 | SKYY | FIRST TRUST | — | 386.0 | $50K | 0.04% | -250.0 | -39.3% | $130.08 | -0.2% |
| 205 | BJ | BJS WHOLESALE | Consumer Defensive | 549.0 | $49K | 0.04% | -4K | -88.8% | $90.03 | +4.9% |
| 206 | SPMB | STATE STREET | — | 2,199.0 | $49K | 0.04% | -56K | -96.2% | $22.42 | -1.4% |
| 207 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 84.0 | $49K | 0.04% | -206.0 | -71.0% | $580.71 | -25.4% |
| 208 | FAST | FASTENAL CO | Industrials | 1,214.0 | $49K | 0.04% | -900.0 | -42.6% | $40.13 | +8.5% |
| 209 | LH | LABCORP HOLDINGS | Healthcare | 194.0 | $49K | 0.04% | -780.0 | -80.1% | $250.88 | +1.9% |
| 210 | SPAB | STATE STREET | — | 1,889.0 | $49K | 0.04% | -58K | -96.9% | $25.75 | -1.6% |
| 211 | MDT | MEDTRONIC PLC | Healthcare | 506.0 | $49K | 0.04% | -3K | -83.8% | $96.06 | -18.6% |
| 212 | SPTI | STATE STREET | — | 1,674.0 | $48K | 0.04% | -26K | -93.8% | $28.84 | -2.0% |
| 213 | RBLX | ROBLOX CORP | Technology | 595.0 | $48K | 0.04% | -1K | -67.4% | $81.03 | -43.5% |
| 214 | OKTA | OKTA INC | Technology | 539.0 | $47K | 0.04% | -789.0 | -59.4% | $86.47 | +3.4% |
| 215 | NEE | NEXTERA ENERGY | Utilities | 563.0 | $45K | 0.04% | -4K | -88.5% | $80.24 | +11.8% |
| 216 | VLO | VALERO ENERGY | Energy | 277.0 | $45K | 0.04% | -525.0 | -65.5% | $162.73 | +55.9% |
| 217 | JAVA | JPMORGAN ACTIVE | — | 624.0 | $45K | 0.04% | -10K | -93.8% | $71.67 | +6.4% |
| 218 | ARKQ | ARK AUTONOMOUS | — | 389.0 | $45K | 0.04% | -1K | -78.2% | $114.57 | +16.5% |
| 219 | F | FORD MOTOR | Consumer Cyclical | 3,269.0 | $43K | 0.04% | -19K | -85.1% | $13.12 | +4.2% |
| 220 | ABT | ABBOTT LABORATORIES | Healthcare | 338.0 | $42K | 0.04% | -887.0 | -72.4% | $125.14 | -29.9% |
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
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%