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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NUE | NUCOR CORP | Basic Materials | 603.0 | $98K | 0.08% | -1K | -64.4% | $163.22 | +38.7% |
| 142 | FPE | FIRST TRUST | — | 5,328.0 | $97K | 0.08% | -744.0 | -12.2% | $18.22 | -1.8% |
| 143 | GE | GE AEROSPACE | Industrials | 314.0 | $97K | 0.08% | -243.0 | -43.6% | $308.03 | -2.0% |
| 144 | AEP | AMERICAN ELECTRIC | Utilities | 831.0 | $96K | 0.08% | -2K | -65.3% | $115.31 | +12.4% |
| 145 | FISV | FISERV INC | Technology | 1,393.0 | $94K | 0.08% | -4K | -71.5% | $67.17 | -16.9% |
| 146 | — | JBT MAREL | — | 615.0 | $93K | 0.08% | -987.0 | -61.6% | $150.78 | — |
| 147 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 119.0 | $92K | 0.08% | -312.0 | -72.4% | $771.84 | -15.8% |
| 148 | AVAV | AEROVIRONMENT INC | Industrials | 375.0 | $91K | 0.08% | -870.0 | -69.9% | $241.89 | -32.6% |
| 149 | GM | GENERAL MOTORS | Consumer Cyclical | 1,115.0 | $91K | 0.08% | -3K | -73.2% | $81.32 | -5.1% |
| 150 | AMT | AMERICAN TOWER | Real Estate | 511.0 | $90K | 0.08% | -2K | -80.4% | $175.57 | +4.7% |
| 151 | CSX | CSX CORP | Industrials | 2,350.0 | $85K | 0.07% | -4K | -62.8% | $36.25 | +26.6% |
| 152 | OKLO | OKLO INC | Utilities | 1,185.0 | $85K | 0.07% | -5K | -81.3% | $71.76 | -9.3% |
| 153 | MINO | PIMCO MUNICIPAL | — | 1,851.0 | $84K | 0.07% | -4K | -69.1% | $45.32 | -0.7% |
| 154 | SPDW | SPDR DEVELOPED | — | 1,888.0 | $84K | 0.07% | -41K | -95.6% | $44.40 | +13.4% |
| 155 | PFE | PFIZER INC | Healthcare | 3,357.0 | $84K | 0.07% | -9K | -73.0% | $24.90 | +4.2% |
| 156 | WDFC | WD 40 | Basic Materials | 424.0 | $83K | 0.07% | -760.0 | -64.2% | $196.76 | +5.7% |
| 157 | XLV | STATE STREET | — | 530.0 | $82K | 0.07% | -7K | -92.7% | $154.72 | -4.2% |
| 158 | XLK | STATE STREET | — | 558.0 | $80K | 0.07% | -10K | -94.8% | $144.00 | +24.0% |
| 159 | HUBS | HUBSPOT INC | Technology | 198.0 | $79K | 0.07% | -324.0 | -62.1% | $401.30 | -50.6% |
| 160 | TOST | TOAST INC | Technology | 2,235.0 | $79K | 0.07% | -4K | -65.0% | $35.51 | -34.3% |
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%