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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPYV | STATE STREET | — | 4,315.0 | $245K | 0.21% | -116K | -96.4% | $56.81 | +6.7% |
| 82 | XLP | STATE STREET | — | 3,155.0 | $245K | 0.21% | -6K | -67.0% | $77.68 | +9.0% |
| 83 | DFII | FIRST TRUST | — | 13,618.0 | $243K | 0.21% | -224.0 | -1.6% | $17.85 | -17.9% |
| 84 | QCOM | QUALCOMM INC | Technology | 1,408.0 | $241K | 0.20% | -3K | -71.2% | $171.05 | +18.4% |
| 85 | TSM | TAIWAN SEMICONDUCTOR | Technology | 783.0 | $238K | 0.20% | -2K | -74.2% | $303.81 | +32.2% |
| 86 | IGLD | FIRST TRUST | — | 9,267.0 | $232K | 0.20% | -3K | -24.1% | $25.01 | -3.8% |
| 87 | FGD | FIRST TRUST | — | 7,441.0 | $225K | 0.19% | -9K | -54.3% | $30.27 | +12.0% |
| 88 | — | TXNM ENERGY | — | 3,807.0 | $224K | 0.19% | -2K | -33.9% | $58.88 | — |
| 89 | PANW | PALO ALTO | Technology | 1,209.0 | $223K | 0.19% | -51K | -97.7% | $184.20 | +37.3% |
| 90 | UCON | FIRST TRUST | — | 8,753.0 | $220K | 0.19% | -118K | -93.1% | $25.17 | -1.6% |
| 91 | AHR | AMERICAN HEALTHCARE | Real Estate | 4,666.0 | $220K | 0.19% | -72K | -94.0% | $47.06 | +6.5% |
| 92 | LMBS | FIRST TRUST | — | 4,334.0 | $217K | 0.18% | -15K | -77.7% | $49.99 | -0.7% |
| 93 | ITW | ILLINOIS TOOL | Industrials | 857.0 | $211K | 0.18% | -5K | -85.7% | $246.40 | +1.4% |
| 94 | IGV | ISHARES EXPANDED | — | 1,982.0 | $209K | 0.18% | -12K | -86.3% | $105.69 | -12.5% |
| 95 | FYX | FIRST TRUST | — | 1,829.0 | $207K | 0.18% | -6K | -75.1% | $113.14 | +16.7% |
| 96 | QQQM | INVESCO NASDAQ | — | 813.0 | $206K | 0.17% | -66K | -98.8% | $252.97 | +16.3% |
| 97 | AJG | ARTHUR J | Financial Services | 765.0 | $198K | 0.17% | -3K | -77.9% | $258.79 | -19.9% |
| 98 | ZS | ZSCALER INC | Technology | 847.0 | $191K | 0.16% | -1K | -59.6% | $224.92 | -22.4% |
| 99 | CRPT | FIRST TRUST | — | 12,529.0 | $188K | 0.16% | -393.0 | -3.0% | $15.01 | -0.3% |
| 100 | FSK | FS KKR | Financial Services | 12,686.0 | $188K | 0.16% | -31K | -70.8% | $14.81 | -26.2% |
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%