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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PDI | PIMCO DYNAMIC | Financial Services | 9,267.0 | $183K | 0.02% | NEW | — | $19.80 | -15.7% |
| 362 | VSDA | VICTORYSHARES DIVIDEND | — | 3,405.0 | $182K | 0.02% | NEW | — | $53.48 | +3.1% |
| 363 | IWP | ISHARES RUSSELL | — | 1,273.0 | $181K | 0.02% | NEW | — | $142.46 | -3.3% |
| 364 | FLRT | PACER ARISTOTOLE | — | 3,806.0 | $180K | 0.02% | NEW | — | $47.39 | -1.4% |
| 365 | — | CENCORA INC | — | 575.0 | $180K | 0.02% | NEW | — | $312.53 | — |
| 366 | SYK | STRYKER CORP | Healthcare | 469.0 | $173K | 0.02% | NEW | — | $369.71 | -13.0% |
| 367 | GDEC | FIRST TRUST | — | 4,721.0 | $173K | 0.02% | NEW | — | $36.68 | +7.7% |
| 368 | PRF | INVESCO FTSE | — | 3,822.0 | $173K | 0.02% | NEW | — | $45.21 | +16.8% |
| 369 | CVSB | CALVERT ULTRA | — | 3,388.0 | $172K | 0.02% | NEW | — | $50.71 | +0.1% |
| 370 | SMCI | SUPER MICRO | Technology | 3,584.0 | $172K | 0.02% | NEW | — | $47.94 | -30.2% |
| 371 | IHF | ISHARES U S | — | 3,475.0 | $172K | 0.02% | NEW | — | $49.39 | +1.7% |
| 372 | PCAR | PACCAR INC | Industrials | 1,745.0 | $172K | 0.02% | NEW | — | $98.31 | +11.2% |
| 373 | IEMG | ISHARES CORE | — | 2,598.0 | $171K | 0.02% | NEW | — | $65.92 | +22.2% |
| 374 | IQDG | WISDOMTREE INTL | — | 4,288.0 | $171K | 0.02% | NEW | — | $39.88 | +6.7% |
| 375 | QUAL | ISHARES MSCI | — | 879.0 | $171K | 0.02% | NEW | — | $194.50 | +9.4% |
| 376 | ACN | ACCENTURE PLC | Technology | 685.0 | $169K | 0.02% | NEW | — | $246.56 | -27.9% |
| 377 | KLAC | KLA CORP | Technology | 156.0 | $169K | 0.02% | NEW | — | $1081.96 | +70.3% |
| 378 | GE | GE AEROSPACE | Industrials | 557.0 | $168K | 0.02% | NEW | — | $301.00 | +0.3% |
| 379 | QDEF | FLEXSHARES QUALITY | — | 2,093.0 | $167K | 0.02% | NEW | — | $79.98 | +8.7% |
| 380 | EOS | EATON VANCE | Financial Services | 6,960.0 | $167K | 0.02% | NEW | — | $23.93 | -4.9% |
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%