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 | TMUS | T-MOBILE US | Communication Services | 294.0 | $60K | 0.05% | -3K | -91.3% | $203.04 | -10.6% |
| 202 | FNY | FIRST TRUST | — | 648.0 | $59K | 0.05% | — | — | $91.23 | +12.8% |
| 203 | CACI | CACI INTERNATIONAL | Technology | 106.0 | $56K | 0.05% | -266.0 | -71.5% | $532.80 | +17.0% |
| 204 | ENB | ENBRIDGE INC | Energy | 1,174.0 | $56K | 0.05% | -6K | -83.8% | $47.83 | +4.7% |
| 205 | ACA | ARCOSA INC | Industrials | 522.0 | $55K | 0.05% | -265.0 | -33.7% | $106.32 | +36.8% |
| 206 | AFL | AFLAC INC | Financial Services | 503.0 | $55K | 0.05% | -4K | -88.3% | $110.26 | +6.3% |
| 207 | T | AT&T INC | Communication Services | 2,216.0 | $55K | 0.05% | -8K | -78.0% | $24.83 | +3.4% |
| 208 | ACN | ACCENTURE PLC | Technology | 204.0 | $55K | 0.05% | -481.0 | -70.2% | $267.84 | -30.3% |
| 209 | ET | ENERGY TRANSFER | Energy | 3,275.0 | $54K | 0.05% | -26K | -88.9% | $16.49 | +30.4% |
| 210 | MMLG | FIRST TRUST | — | 1,520.0 | $54K | 0.05% | — | — | $35.43 | +1.9% |
| 211 | BEPC | BROOKFIELD RENEWABLE | Utilities | 1,400.0 | $54K | 0.05% | -781.0 | -35.8% | $38.33 | -17.2% |
| 212 | IBIT | ISHARES BITCOIN | Financial Services | 1,073.0 | $53K | 0.04% | -1K | -50.6% | $49.65 | -8.9% |
| 213 | PPTA | PERPETUA RESOURCES | Basic Materials | 2,176.0 | $53K | 0.04% | +73.0 | +3.5% | $24.21 | +3.6% |
| 214 | OPFI | OPPFI INC | Technology | 5,030.0 | $53K | 0.04% | -11K | -69.1% | $10.46 | -29.1% |
| 215 | GIS | GENERAL MILLS | Consumer Defensive | 1,121.0 | $52K | 0.04% | -5K | -82.5% | $46.49 | -17.6% |
| 216 | KLAC | KLA CORP | Technology | 43.0 | $52K | 0.04% | -113.0 | -72.4% | $1206.74 | -84.6% |
| 217 | GEHC | GE HEALTHCARE | Healthcare | 627.0 | $51K | 0.04% | -2K | -71.7% | $82.02 | -16.0% |
| 218 | SYK | STRYKER CORP | Healthcare | 145.0 | $51K | 0.04% | -324.0 | -69.1% | $351.37 | -13.7% |
| 219 | SKYY | FIRST TRUST | — | 386.0 | $50K | 0.04% | -250.0 | -39.3% | $130.08 | +24.2% |
| 220 | BJ | BJS WHOLESALE | Consumer Defensive | 549.0 | $49K | 0.04% | -4K | -88.8% | $90.03 | +3.5% |
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
47.1%
Financial Services
14.1%
Consumer Cyclical
10.3%
Communication Services
7.1%
Healthcare
6.6%
Industrials
5.4%
Consumer Defensive
4.6%
Utilities
1.7%
Basic Materials
1.6%
Energy
0.9%