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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 1,043.0 | $598K | 0.51% | -3K | -76.3% | $572.92 | +51.1% |
| 42 | BUFQ | FIRST TRUST | — | 16,486.0 | $591K | 0.50% | -19K | -54.1% | $35.84 | +8.7% |
| 43 | MOAT | VANECK MORNINGSTAR | — | 5,703.0 | $591K | 0.50% | -23K | -79.9% | $103.56 | -2.3% |
| 44 | NOW | SERVICENOW INC | Technology | 3,780.0 | $579K | 0.49% | -2K | -35.0% | $153.19 | -34.9% |
| 45 | FTSM | FIRST TRUST | — | 9,567.0 | $573K | 0.49% | -42K | -81.3% | $59.93 | -0.1% |
| 46 | FTCS | FIRST TRUST | — | 6,177.0 | $571K | 0.49% | -67K | -91.5% | $92.51 | +1.3% |
| 47 | DGRW | WISDOMTREE US | — | 6,278.0 | $561K | 0.48% | -289K | -97.9% | $89.43 | +7.3% |
| 48 | FVD | FIRST TRUST | — | 11,886.0 | $548K | 0.47% | -79K | -87.0% | $46.08 | +3.4% |
| 49 | SHW | SHERWIN WILLIAMS | Basic Materials | 1,677.0 | $543K | 0.46% | -3K | -65.6% | $323.95 | -5.0% |
| 50 | QGRW | WISDOMTREE US | — | 8,962.0 | $526K | 0.45% | -293K | -97.0% | $58.67 | +11.2% |
| 51 | V | VISA INC | Financial Services | 1,472.0 | $516K | 0.44% | -6K | -81.0% | $350.60 | -5.7% |
| 52 | RDVI | FIRST TRUST | — | 18,807.0 | $494K | 0.42% | -49K | -72.2% | $26.24 | +4.0% |
| 53 | VTV | VANGUARD VALUE | — | 2,572.0 | $491K | 0.42% | -10K | -79.0% | $190.96 | +9.5% |
| 54 | BUFD | FIRST TRUST | — | 17,313.0 | $489K | 0.42% | -51K | -74.6% | $28.24 | +4.5% |
| 55 | — | FIRST TRUST | — | 14,183.0 | $440K | 0.38% | -2K | -10.3% | $31.01 | — |
| 56 | AMD | ADVANCED MICRO | Technology | 2,044.0 | $438K | 0.37% | -6K | -75.7% | $214.16 | +109.9% |
| 57 | IEUR | ISHARES CORE | — | 6,117.0 | $434K | 0.37% | -101K | -94.3% | $70.98 | +6.7% |
| 58 | WM | WASTE MANAGEMENT | Industrials | 1,935.0 | $425K | 0.36% | -4K | -67.5% | $219.76 | -0.1% |
| 59 | CRM | SALESFORCE INC | Technology | 1,548.0 | $410K | 0.35% | -3K | -66.7% | $264.97 | -33.5% |
| 60 | JAAA | JANUS HENDERSON | — | 8,041.0 | $407K | 0.35% | -174K | -95.6% | $50.58 | +0.2% |
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%