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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GEHC | GE HEALTHCARE | Healthcare | 2,216.0 | $166K | 0.02% | NEW | — | $75.10 | -14.3% |
| 382 | TRV | TRAVELERS COS | Financial Services | 596.0 | $166K | 0.02% | NEW | — | $279.17 | +10.0% |
| 383 | OKE | ONEOK INC | Energy | 2,272.0 | $166K | 0.02% | NEW | — | $72.97 | +26.9% |
| 384 | ABT | ABBOTT LABORATORIES | Healthcare | 1,225.0 | $164K | 0.02% | NEW | — | $133.91 | -34.5% |
| 385 | GWW | GRAINGER W W | Industrials | 172.0 | $164K | 0.02% | NEW | — | $953.37 | +30.0% |
| 386 | XLB | MATERIALS SELECT | — | 1,827.0 | $164K | 0.02% | NEW | — | $89.61 | -44.2% |
| 387 | HSY | HERSHEY COMPANY | Consumer Defensive | 872.0 | $163K | 0.02% | NEW | — | $187.05 | +1.8% |
| 388 | TMO | THERMO FISHER | Healthcare | 336.0 | $163K | 0.02% | NEW | — | $485.26 | -6.9% |
| 389 | IWM | ISHARES RUSSELL | — | 672.0 | $163K | 0.02% | NEW | — | $241.87 | +16.8% |
| 390 | ESGU | ISHARES ESG | — | 1,113.0 | $162K | 0.02% | NEW | — | $145.55 | +11.2% |
| 391 | ONEQ | FIDELITY NASDAQ | — | 1,817.0 | $162K | 0.02% | NEW | — | $89.11 | +16.0% |
| 392 | QTUM | DEFIANCE QUANTUM | — | 1,525.0 | $160K | 0.02% | NEW | — | $104.93 | +42.3% |
| 393 | TTD | TRADE DESK | Technology | 3,263.0 | $160K | 0.02% | NEW | — | $49.01 | -57.1% |
| 394 | FDEC | FIRST TRUST | — | 3,200.0 | $158K | 0.02% | NEW | — | $49.24 | +9.6% |
| 395 | APD | AIR PRODUCTS | Basic Materials | 569.0 | $155K | 0.02% | NEW | — | $272.69 | +6.4% |
| 396 | SUSA | ISHARES ESG | — | 1,120.0 | $152K | 0.02% | NEW | — | $135.60 | +11.0% |
| 397 | IEFA | ISHARES CORE | — | 1,736.0 | $152K | 0.02% | NEW | — | $87.33 | +11.4% |
| 398 | IWD | ISHARES RUSSELL | — | 743.0 | $151K | 0.02% | NEW | — | $203.72 | +15.2% |
| 399 | DMXF | ISHARES ESG | — | 1,987.0 | $150K | 0.02% | NEW | — | $75.73 | +9.4% |
| 400 | DE | DEERE & CO | Industrials | 329.0 | $150K | 0.02% | NEW | — | $457.37 | +16.2% |
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%