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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GSK | GSK PLC | Healthcare | 660.0 | $32K | 0.03% | -1K | -63.8% | $49.04 | +1.7% |
| 262 | NXST | NEXSTAR MEDIA | Communication Services | 159.0 | $32K | 0.03% | — | — | $203.05 | -12.9% |
| 263 | — | CANADIAN PACIFIC | — | 438.0 | $32K | 0.03% | -621.0 | -58.6% | $73.63 | — |
| 264 | CEG | CONSTELLATION ENERGY | Utilities | 89.0 | $31K | 0.03% | -120.0 | -57.4% | $353.28 | -15.4% |
| 265 | FIXD | FIRST TRUST | — | 700.0 | $31K | 0.03% | -250.0 | -26.3% | $44.32 | -3.6% |
| 266 | EPD | ENTERPRISE PRODUCTS | — | 960.0 | $31K | 0.03% | -5K | -85.1% | $32.06 | — |
| 267 | DE | DEERE & CO | Industrials | 66.0 | $31K | 0.03% | -263.0 | -79.9% | $465.97 | +48.8% |
| 268 | CVS | CVS HEALTH | Healthcare | 382.0 | $30K | 0.03% | -1K | -78.7% | $79.36 | +21.9% |
| 269 | IJT | ISHARES S&P | — | 210.0 | $30K | 0.03% | -537.0 | -71.9% | $141.34 | +20.5% |
| 270 | FRI | FIRST TRUST | — | 1,055.0 | $29K | 0.03% | -1K | -49.8% | $27.31 | +14.2% |
| 271 | FTGS | FIRST TRUST | — | 815.0 | $29K | 0.03% | -16K | -95.2% | $35.35 | +9.4% |
| 272 | VEA | VANGUARD FTSE | — | 457.0 | $29K | 0.02% | -3K | -88.2% | $62.47 | +18.1% |
| 273 | AVY | AVERY DENNISON CORP | Industrials | 157.0 | $29K | 0.02% | -24.0 | -13.3% | $181.83 | -3.7% |
| 274 | THNQ | ROBO GLOBAL | — | 450.0 | $29K | 0.02% | -981.0 | -68.5% | $63.43 | +42.3% |
| 275 | VKTX | VIKING THERAPEUTICS | Healthcare | 803.0 | $28K | 0.02% | -2K | -75.6% | $35.18 | -0.9% |
| 276 | SLV | ISHARES SILVER | Financial Services | 433.0 | $28K | 0.02% | -6K | -93.2% | $64.42 | -7.1% |
| 277 | EOG | EOG RESOURCES | Energy | 264.0 | $28K | 0.02% | -945.0 | -78.2% | $105.01 | +38.3% |
| 278 | SPHQ | INVESCO S&P | — | 364.0 | $27K | 0.02% | -75K | -99.5% | $75.05 | +13.7% |
| 279 | EVN | EATON VANCE | Financial Services | 2,535.0 | $27K | 0.02% | +35.0 | +1.4% | $10.76 | -1.3% |
| 280 | SPEM | SPDR EMERGING | — | 582.0 | $27K | 0.02% | -11K | -94.8% | $46.77 | +14.2% |
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
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%