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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RSG | REPUBLIC SERVICES | Industrials | 71.0 | $15K | 0.01% | -370.0 | -83.9% | $211.34 | +0.4% |
| 322 | JEPQ | JPMORGAN | — | 254.0 | $15K | 0.01% | -1K | -81.7% | $58.04 | +3.6% |
| 323 | SUN | SUNOCO LTD | Energy | 275.0 | $14K | 0.01% | -410.0 | -59.9% | $52.41 | +37.3% |
| 324 | IYK | ISHARES U S | — | 215.0 | $14K | 0.01% | -3K | -93.0% | $66.98 | +8.2% |
| 325 | CM | CANADIAN IMPERIAL | Financial Services | 158.0 | $14K | 0.01% | -123.0 | -43.8% | $90.61 | +26.8% |
| 326 | IBB | ISHARES BIOTECHNOLOGY | — | 84.0 | $14K | 0.01% | -18.0 | -17.6% | $168.77 | +0.2% |
| 327 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7.0 | $14K | 0.01% | -37.0 | -84.1% | $2014.29 | -16.7% |
| 328 | — | BLOCK INC | — | 216.0 | $14K | 0.01% | -743.0 | -77.5% | $65.09 | — |
| 329 | OMFL | INVESCO RUSSELL | — | 229.0 | $14K | 0.01% | -2K | -88.4% | $61.26 | +10.5% |
| 330 | ORLY | O REILLY AUTOMOTIVE | Consumer Cyclical | 150.0 | $14K | 0.01% | -735.0 | -83.0% | $91.21 | +1.2% |
| 331 | RFG | INVESCO S&P | — | 255.0 | $13K | 0.01% | -1K | -82.0% | $52.44 | +16.8% |
| 332 | TTD | TRADE DESK | Technology | 350.0 | $13K | 0.01% | -3K | -89.3% | $37.96 | -44.6% |
| 333 | SPGI | S&P GLOBAL | Financial Services | 25.0 | $13K | 0.01% | -73.0 | -74.5% | $522.60 | -20.2% |
| 334 | AXP | AMERICAN EXPRESS | Financial Services | 35.0 | $13K | 0.01% | -105.0 | -75.0% | $369.94 | -16.3% |
| 335 | XEL | XCEL ENERGY | Utilities | 175.0 | $13K | 0.01% | -2K | -89.7% | $73.86 | +8.1% |
| 336 | FDN | FIRST TRUST | — | 47.0 | $13K | 0.01% | -1K | -96.3% | $269.17 | +0.9% |
| 337 | TOTL | STATE STREET | — | 312.0 | $13K | 0.01% | -2K | -87.8% | $40.22 | -2.3% |
| 338 | IVE | ISHARES S&P | — | 58.0 | $12K | 0.01% | -871.0 | -93.8% | $212.07 | +6.6% |
| 339 | WAT | WATERS CORP | Healthcare | 32.0 | $12K | 0.01% | -62.0 | -66.0% | $379.84 | -10.1% |
| 340 | WULF | TERAWULF INC | Financial Services | 1,055.0 | $12K | 0.01% | -3K | -70.6% | $11.49 | +88.2% |
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%