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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BMY | BRISTOL MYERS | Healthcare | 4,502.0 | $203K | 0.02% | NEW | — | $45.10 | +32.0% |
| 342 | IYC | ISHARES CONSUMER | — | 1,932.0 | $202K | 0.02% | NEW | — | $104.80 | -2.6% |
| 343 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 290.0 | $202K | 0.02% | NEW | — | $698.00 | -37.9% |
| 344 | EPD | ENTERPRISE PRODUCTS | Energy | 6,455.0 | $202K | 0.02% | NEW | — | $31.27 | +26.2% |
| 345 | ARKQ | ARK AUTONOMOUS | — | 1,787.0 | $199K | 0.02% | NEW | — | $111.56 | +19.6% |
| 346 | DELL | DELL TECHNOLOGIES | Technology | 1,400.0 | $198K | 0.02% | NEW | — | $141.77 | +78.4% |
| 347 | BK | BANK NEW YORK | Financial Services | 1,807.0 | $197K | 0.02% | NEW | — | $108.96 | +27.6% |
| 348 | SHYD | VANECK SHORT | — | 8,579.0 | $196K | 0.02% | NEW | — | $22.90 | -1.4% |
| 349 | IVW | ISHARES S&P | — | 1,615.0 | $195K | 0.02% | NEW | — | $120.71 | +13.2% |
| 350 | CB | CHUBB LTD | Financial Services | 683.0 | $193K | 0.02% | NEW | — | $282.32 | +17.0% |
| 351 | GSAT | GLOBALSTAR INC | Communication Services | 5,296.0 | $193K | 0.02% | NEW | — | $36.39 | +127.3% |
| 352 | IVE | ISHARES S&P | — | 929.0 | $192K | 0.02% | NEW | — | $206.57 | +9.5% |
| 353 | BUG | GLOBAL X | — | 5,443.0 | $192K | 0.02% | NEW | — | $35.19 | -4.9% |
| 354 | FDVV | FIDELITY HIGH | — | 3,437.0 | $191K | 0.02% | NEW | — | $55.71 | +8.0% |
| 355 | IWY | ISHARES RUSSELL | — | 688.0 | $188K | 0.02% | NEW | — | $273.58 | +7.0% |
| 356 | HTD | JOHN HANCOCK | Financial Services | 7,502.0 | $186K | 0.02% | NEW | — | $24.80 | +1.8% |
| 357 | — | ISHARES HIGH | — | 3,781.0 | $186K | 0.02% | NEW | — | $49.19 | — |
| 358 | CACI | CACI INTERNATIONAL | Technology | 372.0 | $186K | 0.02% | NEW | — | $498.78 | -1.7% |
| 359 | VEU | VANGUARD FTSE | — | 2,596.0 | $185K | 0.02% | NEW | — | $71.36 | +15.7% |
| 360 | OPFI | OPPFI INC | Technology | 16,295.0 | $185K | 0.02% | NEW | — | $11.33 | -27.2% |
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%