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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BJ | BJS WHOLESALE | Consumer Defensive | 4,909.0 | $458K | 0.05% | NEW | — | $93.25 | +1.3% |
| 202 | FIW | FIRST TRUST | — | 4,072.0 | $458K | 0.05% | NEW | — | $112.36 | -9.8% |
| 203 | SPXX | NUVEEN S&P 500 | Financial Services | 26,090.0 | $456K | 0.05% | NEW | — | $17.49 | +2.5% |
| 204 | — | ASTRAZENECA PLC | — | 5,801.0 | $445K | 0.05% | NEW | — | $76.73 | — |
| 205 | UNH | UNITEDHEALTH GROUP | Healthcare | 1,277.0 | $441K | 0.05% | NEW | — | $345.43 | +11.0% |
| 206 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 5,465.0 | $437K | 0.05% | NEW | — | $79.94 | +13.1% |
| 207 | IHI | ISHARES U S | — | 7,224.0 | $434K | 0.05% | NEW | — | $60.08 | -15.9% |
| 208 | CGMS | CAPITAL GROUP | — | 15,640.0 | $434K | 0.05% | NEW | — | $27.75 | -1.1% |
| 209 | AAAU | GOLDMAN SACHS | Financial Services | 11,377.0 | $434K | 0.05% | NEW | — | $38.12 | +17.5% |
| 210 | PFF | ISHARES PFD | — | 13,597.0 | $430K | 0.04% | NEW | — | $31.62 | -1.6% |
| 211 | VYM | VANGUARD HIGH | — | 3,041.0 | $429K | 0.04% | NEW | — | $140.93 | +11.6% |
| 212 | ESGE | ISHARES ESG | — | 9,661.0 | $420K | 0.04% | NEW | — | $43.42 | +21.3% |
| 213 | VNLA | JANUS HENDERSON | — | 8,435.0 | $416K | 0.04% | NEW | — | $49.29 | -0.6% |
| 214 | MARM | FIRST TRUST | — | 12,551.0 | $409K | 0.04% | NEW | — | $32.60 | +4.3% |
| 215 | URI | UNITED RENTALS | Industrials | 426.0 | $407K | 0.04% | NEW | — | $954.66 | -1.9% |
| 216 | BKUI | BNY MELLON | — | 8,064.0 | $403K | 0.04% | NEW | — | $49.94 | -0.4% |
| 217 | TROW | PRICE T | Financial Services | 3,916.0 | $402K | 0.04% | NEW | — | $102.65 | -0.8% |
| 218 | RTX | RTX CORP | Industrials | 2,380.0 | $398K | 0.04% | NEW | — | $167.31 | +4.5% |
| 219 | BMI | BADGER METER | Technology | 2,226.0 | $398K | 0.04% | NEW | — | $178.59 | -32.7% |
| 220 | INTC | INTEL CORP | Technology | 11,847.0 | $397K | 0.04% | NEW | — | $33.55 | +253.2% |
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%