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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HCA | HCA HEALTHCARE | Healthcare | 25.0 | $12K | 0.01% | -50.0 | -66.7% | $466.88 | -15.9% |
| 342 | DOW | DOW INC | Basic Materials | 485.0 | $11K | 0.01% | -3K | -85.7% | $23.40 | +53.4% |
| 343 | GWW | GRAINGER W W | Industrials | 11.0 | $11K | 0.01% | -161.0 | -93.6% | $1015.91 | +22.0% |
| 344 | XLRE | STATE STREET | — | 276.0 | $11K | 0.01% | -1K | -84.4% | $40.36 | +10.3% |
| 345 | — | ISHARES IBONDS | — | 486.0 | $11K | 0.01% | -2K | -83.5% | $22.89 | — |
| 346 | BEP | BROOKFIELD RENEWABLE | Utilities | 400.0 | $11K | 0.01% | -351.0 | -46.7% | $26.97 | +31.1% |
| 347 | YETI | YETI HOLDINGS | Consumer Cyclical | 240.0 | $11K | 0.01% | -940.0 | -79.7% | $44.17 | +1.1% |
| 348 | ON | ON SEMICONDUCTOR | Technology | 195.0 | $11K | 0.01% | -2.0 | -1.0% | $54.15 | +102.4% |
| 349 | BIP | BROOKFIELD INFRASTRUCTRE | Utilities | 300.0 | $10K | 0.01% | -530.0 | -63.9% | $34.74 | +14.4% |
| 350 | SHEL | SHELL PLC | Energy | 140.0 | $10K | 0.01% | -244.0 | -63.5% | $73.48 | +18.0% |
| 351 | GRMN | GARMIN LTD | Technology | 50.0 | $10K | 0.01% | -300.0 | -85.7% | $202.86 | +18.2% |
| 352 | FXO | FIRST TRUST | — | 168.0 | $10K | 0.01% | -15K | -98.9% | $60.34 | -1.5% |
| 353 | VOE | VANGUARD MID | — | 56.0 | $10K | 0.01% | -533.0 | -90.5% | $177.36 | +8.6% |
| 354 | NSC | NORFOLK SOUTHERN | Industrials | 34.0 | $10K | 0.01% | -258.0 | -88.4% | $291.32 | +6.9% |
| 355 | PM | PHILIP MORRIS | Consumer Defensive | 60.0 | $10K | 0.01% | -3K | -98.1% | $160.40 | +17.6% |
| 356 | BUD | ANHEUSER BUSCH | Consumer Defensive | 150.0 | $10K | 0.01% | -373.0 | -71.3% | $64.04 | +30.2% |
| 357 | TCAF | T ROWE | — | 250.0 | $10K | 0.01% | -4K | -93.5% | $38.22 | +5.6% |
| 358 | SDY | STATE STREET | — | 69.0 | $10K | 0.01% | -2K | -96.2% | $138.14 | +7.7% |
| 359 | CTVA | CORTEVA INC | Basic Materials | 142.0 | $10K | 0.01% | -947.0 | -87.0% | $67.03 | +17.9% |
| 360 | WDAY | WORKDAY INC | Technology | 44.0 | $9K | 0.01% | -266.0 | -85.8% | $214.77 | -41.0% |
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%