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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FJUN | FIRST TRUST | — | 736.0 | $42K | 0.04% | -759.0 | -50.8% | $57.06 | +4.5% |
| 222 | XLF | STATE STREET | — | 766.0 | $42K | 0.04% | -22K | -96.6% | $54.77 | -5.5% |
| 223 | BKSY | BLACKSKY TECHNOLOGY | Technology | 2,230.0 | $42K | 0.04% | -5K | -67.3% | $18.75 | +138.1% |
| 224 | BOTZ | GLOBAL X | — | 1,149.0 | $42K | 0.04% | -9K | -88.3% | $36.23 | +9.4% |
| 225 | DRIV | GLOBAL X | — | 1,365.0 | $40K | 0.03% | -1K | -48.0% | $29.58 | +33.5% |
| 226 | YUM | YUM BRANDS INC | Consumer Cyclical | 266.0 | $40K | 0.03% | -607.0 | -69.5% | $151.28 | +0.9% |
| 227 | PGX | INVESCO PFD | — | 3,401.0 | $38K | 0.03% | -20K | -85.2% | $11.24 | -2.6% |
| 228 | SMR | NUSCALE POWER | Utilities | 2,673.0 | $38K | 0.03% | -7K | -73.6% | $14.17 | -26.7% |
| 229 | PPG | PPG INDUSTRIES | Basic Materials | 360.0 | $37K | 0.03% | -926.0 | -72.0% | $102.32 | +2.0% |
| 230 | GDEC | FIRST TRUST | — | 973.0 | $37K | 0.03% | -4K | -79.4% | $37.82 | +4.4% |
| 231 | MO | ALTRIA GROUP | Consumer Defensive | 635.0 | $37K | 0.03% | -8K | -92.3% | $57.69 | +27.8% |
| 232 | — | ETSY INC | — | 653.0 | $36K | 0.03% | -2K | -71.0% | $55.44 | — |
| 233 | IJR | ISHARES CORE | — | 301.0 | $36K | 0.03% | -5K | -94.6% | $120.18 | +13.4% |
| 234 | XLE | STATE STREET | — | 800.0 | $36K | 0.03% | -11K | -93.0% | $44.72 | +32.2% |
| 235 | PFG | PRINCIPAL FINANCIAL | Financial Services | 404.0 | $36K | 0.03% | -46.0 | -10.2% | $88.21 | +16.6% |
| 236 | BAC | BANK AMERICA | Financial Services | 645.0 | $35K | 0.03% | -1K | -69.2% | $55.00 | -6.4% |
| 237 | WPC | W P CAREY | Real Estate | 545.0 | $35K | 0.03% | -672.0 | -55.2% | $64.36 | +16.5% |
| 238 | WEC | WEC ENERGY | Utilities | 332.0 | $35K | 0.03% | -641.0 | -65.9% | $105.46 | +4.9% |
| 239 | PCAR | PACCAR INC | Industrials | 314.0 | $34K | 0.03% | -1K | -82.0% | $109.51 | -0.2% |
| 240 | ARM | ARM HOLDINGS | Technology | 310.0 | $34K | 0.03% | -8K | -96.4% | $109.31 | +172.8% |
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%