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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RTX | RTX CORP | Industrials | 185.0 | $34K | 0.03% | -2K | -92.2% | $182.90 | -4.4% |
| 242 | GLW | CORNING INC | Technology | 380.0 | $33K | 0.03% | -738.0 | -66.0% | $87.56 | +119.2% |
| 243 | ASML | ASML HOLDING | Technology | 31.0 | $33K | 0.03% | -59.0 | -65.6% | $1069.87 | +48.8% |
| 244 | PKG | PACKAGING CORP | Consumer Cyclical | 159.0 | $33K | 0.03% | -1K | -89.8% | $206.23 | +3.4% |
| 245 | GSK | GSK PLC | Healthcare | 660.0 | $32K | 0.03% | -1K | -63.8% | $49.04 | +5.1% |
| 246 | — | CANADIAN PACIFIC | — | 438.0 | $32K | 0.03% | -621.0 | -58.6% | $73.63 | — |
| 247 | CEG | CONSTELLATION ENERGY | Utilities | 89.0 | $31K | 0.03% | -120.0 | -57.4% | $353.28 | -19.1% |
| 248 | FIXD | FIRST TRUST | — | 700.0 | $31K | 0.03% | -250.0 | -26.3% | $44.32 | -2.4% |
| 249 | EPD | ENTERPRISE PRODUCTS | Energy | 960.0 | $31K | 0.03% | -5K | -85.1% | $32.06 | +23.1% |
| 250 | DE | DEERE & CO | Industrials | 66.0 | $31K | 0.03% | -263.0 | -79.9% | $465.97 | +14.0% |
| 251 | CVS | CVS HEALTH | Healthcare | 382.0 | $30K | 0.03% | -1K | -78.7% | $79.36 | +17.6% |
| 252 | IJT | ISHARES S&P | — | 210.0 | $30K | 0.03% | -537.0 | -71.9% | $141.34 | +13.6% |
| 253 | FRI | FIRST TRUST | — | 1,055.0 | $29K | 0.03% | -1K | -49.8% | $27.31 | +14.2% |
| 254 | FTGS | FIRST TRUST | — | 815.0 | $29K | 0.03% | -16K | -95.2% | $35.35 | +3.2% |
| 255 | VEA | VANGUARD FTSE | — | 457.0 | $29K | 0.02% | -3K | -88.2% | $62.47 | +13.2% |
| 256 | AVY | AVERY DENNISON CORP | Industrials | 157.0 | $29K | 0.02% | -24.0 | -13.3% | $181.83 | -12.6% |
| 257 | THNQ | ROBO GLOBAL | — | 450.0 | $29K | 0.02% | -981.0 | -68.5% | $63.43 | +29.9% |
| 258 | VKTX | VIKING THERAPEUTICS | Healthcare | 803.0 | $28K | 0.02% | -2K | -75.6% | $35.18 | -16.3% |
| 259 | SLV | ISHARES SILVER | Financial Services | 433.0 | $28K | 0.02% | -6K | -93.2% | $64.42 | +7.8% |
| 260 | EOG | EOG RESOURCES | Energy | 264.0 | $28K | 0.02% | -945.0 | -78.2% | $105.01 | +33.3% |
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%