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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 439,437.0 | $82.0M | 8.66% | NEW | — | $186.58 | +17.6% |
| 2 | XLG | INVESCO S&P | — | 1,353,307.0 | $77.8M | 8.22% | NEW | — | $57.52 | +10.4% |
| 3 | QQQ | INVESCO QQQ | Financial Services | 65,179.0 | $39.1M | 4.13% | NEW | — | $600.37 | +19.0% |
| 4 | VGT | VANGUARD INFORMATION | — | 49,244.0 | $36.8M | 3.88% | NEW | — | $746.63 | -84.7% |
| 5 | AAPL | APPLE INC | Technology | 110,110.0 | $28.0M | 2.96% | NEW | — | $254.63 | +19.8% |
| 6 | AVGO | BROADCOM INC | Technology | 80,729.0 | $26.6M | 2.81% | NEW | — | $329.91 | +25.7% |
| 7 | DGRW | WISDOMTREE US | — | 295,622.0 | $26.3M | 2.78% | NEW | — | $88.96 | +7.9% |
| 8 | VUG | VANGUARD GROWTH | — | 48,919.0 | $23.5M | 2.48% | NEW | — | $479.61 | -81.8% |
| 9 | AMZN | AMAZON COM | Consumer Cyclical | 98,467.0 | $21.6M | 2.28% | NEW | — | $219.57 | +22.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 35,420.0 | $18.3M | 1.94% | NEW | — | $517.95 | -19.1% |
| 11 | RDVY | FIRST TRUST | — | 261,668.0 | $17.6M | 1.86% | NEW | — | $67.26 | +11.2% |
| 12 | QGRW | WISDOMTREE US | — | 302,051.0 | $17.3M | 1.83% | NEW | — | $57.36 | +13.7% |
| 13 | QQQM | INVESCO NASDAQ | — | 67,241.0 | $16.6M | 1.75% | NEW | — | $247.12 | +19.1% |
| 14 | VST | VISTRA CORP | Utilities | 78,996.0 | $15.5M | 1.63% | NEW | — | $195.92 | -26.5% |
| 15 | AGG | ISHARES CORE | — | 153,185.0 | $15.4M | 1.62% | NEW | — | $100.25 | -1.9% |
| 16 | IVV | ISHARES CORE | — | 22,184.0 | $14.8M | 1.57% | NEW | — | $669.30 | +11.5% |
| 17 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 22,253.0 | $10.9M | 1.15% | NEW | — | $490.37 | +32.2% |
| 18 | PLTR | PALANTIR TECHNOLOGIES | Technology | 58,548.0 | $10.7M | 1.13% | NEW | — | $182.42 | -24.8% |
| 19 | PANW | PALO ALTO | Technology | 52,388.0 | $10.7M | 1.13% | NEW | — | $203.62 | +24.2% |
| 20 | JAAA | JANUS HENDERSON | — | 181,733.0 | $9.2M | 0.97% | NEW | — | $50.78 | -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
48.4%
Financial Services
17.4%
Consumer Cyclical
7.7%
Utilities
6.2%
Communication Services
5.0%
Industrials
5.0%
Consumer Defensive
3.7%
Healthcare
3.3%
Energy
1.3%
Real Estate
1.0%