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 | SPMB | STATE STREET | — | 2,199.0 | $49K | 0.04% | -56K | -96.2% | $22.42 | -1.2% |
| 222 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 84.0 | $49K | 0.04% | -206.0 | -71.0% | $580.71 | -16.3% |
| 223 | FAST | FASTENAL CO | Industrials | 1,214.0 | $49K | 0.04% | -900.0 | -42.6% | $40.13 | +11.7% |
| 224 | LH | LABCORP HOLDINGS | Healthcare | 194.0 | $49K | 0.04% | -780.0 | -80.1% | $250.88 | +9.5% |
| 225 | SPAB | STATE STREET | — | 1,889.0 | $49K | 0.04% | -58K | -96.9% | $25.75 | -1.7% |
| 226 | MDT | MEDTRONIC PLC | Healthcare | 506.0 | $49K | 0.04% | -3K | -83.8% | $96.06 | -15.8% |
| 227 | SPTI | STATE STREET | — | 1,674.0 | $48K | 0.04% | -26K | -93.8% | $28.84 | -2.1% |
| 228 | RBLX | ROBLOX CORP | Technology | 595.0 | $48K | 0.04% | -1K | -67.4% | $81.03 | -29.9% |
| 229 | OKTA | OKTA INC | Technology | 539.0 | $47K | 0.04% | -789.0 | -59.4% | $86.47 | +74.3% |
| 230 | NEE | NEXTERA ENERGY | Utilities | 563.0 | $45K | 0.04% | -4K | -88.5% | $80.24 | +10.6% |
| 231 | VLO | VALERO ENERGY | Energy | 277.0 | $45K | 0.04% | -525.0 | -65.5% | $162.73 | +79.0% |
| 232 | JAVA | JPMORGAN ACTIVE | — | 624.0 | $45K | 0.04% | -10K | -93.8% | $71.67 | +12.3% |
| 233 | ARKQ | ARK AUTONOMOUS | — | 389.0 | $45K | 0.04% | -1K | -78.2% | $114.57 | +6.4% |
| 234 | F | FORD MOTOR | Consumer Cyclical | 3,269.0 | $43K | 0.04% | -19K | -85.1% | $13.12 | +8.3% |
| 235 | ABT | ABBOTT LABORATORIES | Healthcare | 338.0 | $42K | 0.04% | -887.0 | -72.4% | $125.14 | -28.9% |
| 236 | FJUN | FIRST TRUST | — | 736.0 | $42K | 0.04% | -759.0 | -50.8% | $57.06 | +5.9% |
| 237 | XLF | STATE STREET | — | 766.0 | $42K | 0.04% | -22K | -96.6% | $54.77 | +3.1% |
| 238 | BKSY | BLACKSKY TECHNOLOGY | Technology | 2,230.0 | $42K | 0.04% | -5K | -67.3% | $18.75 | +33.2% |
| 239 | BOTZ | GLOBAL X | — | 1,149.0 | $42K | 0.04% | -9K | -88.3% | $36.23 | -0.4% |
| 240 | DRIV | GLOBAL X | — | 1,365.0 | $40K | 0.03% | -1K | -48.0% | $29.58 | +20.5% |
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
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%