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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY | Healthcare | 1,213.0 | $1.3M | 1.11% | -2K | -55.3% | $1074.58 | -3.1% |
| 22 | META | META PLATFORMS | Communication Services | 1,938.0 | $1.3M | 1.09% | -5K | -70.9% | $660.11 | -8.0% |
| 23 | COST | COSTCO WHOLESALE | Consumer Defensive | 1,307.0 | $1.1M | 0.96% | -5K | -80.4% | $862.23 | +21.8% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 2,454.0 | $1.1M | 0.94% | -10K | -79.5% | $449.72 | -7.2% |
| 25 | RING | ISHARES INC | — | 14,531.0 | $1.1M | 0.91% | -6K | -28.9% | $73.64 | +1.7% |
| 26 | ANET | ARISTA NETWORKS | Technology | 8,047.0 | $1.1M | 0.90% | -16K | -66.3% | $131.03 | +13.4% |
| 27 | IVV | ISHARES CORE | — | 1,455.0 | $997K | 0.85% | -21K | -93.4% | $685.02 | +8.9% |
| 28 | GOOG | ALPHABET INC | Communication Services | 3,161.0 | $992K | 0.84% | -14K | -81.1% | $313.75 | +22.2% |
| 29 | GSST | GOLDMAN SACHS | — | 19,598.0 | $989K | 0.84% | +16K | +383.2% | $50.47 | +0.0% |
| 30 | AIRR | FIRST TRUST | — | 9,910.0 | $974K | 0.83% | -37K | -78.8% | $98.32 | +26.8% |
| 31 | GLD | SPDR GOLD | Financial Services | 2,450.0 | $971K | 0.83% | -2K | -43.0% | $396.28 | +5.2% |
| 32 | NFLX | NETFLIX INC | Communication Services | 10,350.0 | $970K | 0.83% | +7K | +195.1% | $93.76 | -4.8% |
| 33 | BX | BLACKSTONE INC | Financial Services | 6,084.0 | $938K | 0.80% | -12K | -65.6% | $154.14 | -23.1% |
| 34 | PLTR | PALANTIR TECHNOLOGIES | Technology | 5,103.0 | $907K | 0.77% | -53K | -91.3% | $177.75 | -22.8% |
| 35 | WMT | WALMART INC | Consumer Defensive | 6,986.0 | $778K | 0.66% | -18K | -72.5% | $111.41 | +17.5% |
| 36 | AGG | ISHARES CORE | — | 7,521.0 | $751K | 0.64% | -146K | -95.1% | $99.88 | -1.5% |
| 37 | ABBV | ABBVIE INC | Healthcare | 3,287.0 | $751K | 0.64% | -9K | -72.8% | $228.48 | -6.1% |
| 38 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 1,560.0 | $731K | 0.62% | -21K | -93.0% | $468.76 | +38.3% |
| 39 | SHOP | SHOPIFY INC | Technology | 4,521.0 | $728K | 0.62% | -11K | -71.0% | $160.98 | -34.8% |
| 40 | — | FIRST TRUST | — | 34,211.0 | $727K | 0.62% | -2K | -4.4% | $21.24 | — |
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%