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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IJH | ISHARES CORE | — | 6,029.0 | $393K | 0.04% | NEW | — | $65.26 | +16.2% |
| 222 | GJUN | FIRST TRUST | — | 10,087.0 | $392K | 0.04% | NEW | — | $38.88 | +8.1% |
| 223 | AVAV | AEROVIRONMENT INC | Industrials | 1,245.0 | $392K | 0.04% | NEW | — | $314.89 | -54.1% |
| 224 | EVTR | EATON VANCE | — | 7,557.0 | $389K | 0.04% | NEW | — | $51.45 | -3.0% |
| 225 | CMCSA | COMCAST CORP | Communication Services | 12,300.0 | $386K | 0.04% | NEW | — | $31.42 | -15.7% |
| 226 | MGK | VANGUARD MEGA | — | 954.0 | $384K | 0.04% | NEW | — | $402.49 | -77.6% |
| 227 | TGT | TARGET CORP | Consumer Defensive | 4,274.0 | $383K | 0.04% | NEW | — | $89.70 | +83.3% |
| 228 | AMGN | AMGEN INC | Healthcare | 1,343.0 | $379K | 0.04% | NEW | — | $282.24 | +54.9% |
| 229 | SPTM | SPDR PORTFOLIO | — | 4,688.0 | $378K | 0.04% | NEW | — | $80.64 | +15.8% |
| 230 | DGRO | ISHARES CORE | — | 5,495.0 | $374K | 0.04% | NEW | — | $68.08 | +16.2% |
| 231 | NEE | NEXTERA ENERGY | Utilities | 4,888.0 | $369K | 0.04% | NEW | — | $75.49 | +10.5% |
| 232 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,344.0 | $368K | 0.04% | NEW | — | $84.60 | +23.5% |
| 233 | ENB | ENBRIDGE INC | Energy | 7,257.0 | $366K | 0.04% | NEW | — | $50.46 | -0.7% |
| 234 | WCME | FIRST TRUST | — | 21,298.0 | $366K | 0.04% | NEW | — | $17.17 | +12.8% |
| 235 | SMR | NUSCALE POWER | Utilities | 10,138.0 | $365K | 0.04% | NEW | — | $36.00 | -73.1% |
| 236 | ITOT | ISHARES CORE | — | 2,502.0 | $364K | 0.04% | NEW | — | $145.64 | +15.8% |
| 237 | PAVE | GLOBAL X | — | 7,606.0 | $362K | 0.04% | NEW | — | $47.63 | +15.8% |
| 238 | FDL | FIRST TRUST | — | 8,316.0 | $361K | 0.04% | NEW | — | $43.41 | +21.9% |
| 239 | MSTR | STRATEGY INC | Technology | 1,120.0 | $361K | 0.04% | NEW | — | $322.21 | -55.7% |
| 240 | FDN | FIRST TRUST | — | 1,282.0 | $359K | 0.04% | NEW | — | $279.73 | +4.0% |
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
48.9%
Financial Services
17.5%
Consumer Cyclical
7.8%
Utilities
6.2%
Industrials
5.0%
Communication Services
4.2%
Consumer Defensive
3.7%
Healthcare
3.3%
Energy
1.3%
Basic Materials
1.1%