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 | BIP | BROOKFIELD INFRASTRUCTRE | Utilities | 300.0 | $10K | 0.01% | -530.0 | -63.9% | $34.74 | +11.1% |
| 382 | SHEL | SHELL PLC | Energy | 140.0 | $10K | 0.01% | -244.0 | -63.5% | $73.48 | +15.2% |
| 383 | GRMN | GARMIN LTD | Technology | 50.0 | $10K | 0.01% | -300.0 | -85.7% | $202.86 | +19.5% |
| 384 | FXO | FIRST TRUST | — | 168.0 | $10K | 0.01% | -15K | -98.9% | $60.34 | +6.4% |
| 385 | VOE | VANGUARD MID | — | 56.0 | $10K | 0.01% | -533.0 | -90.5% | $177.36 | +13.3% |
| 386 | NSC | NORFOLK SOUTHERN | Industrials | 34.0 | $10K | 0.01% | -258.0 | -88.4% | $291.32 | +12.2% |
| 387 | RQI | COHEN & STEERS | Financial Services | 850.0 | $10K | 0.01% | — | — | $11.42 | +7.0% |
| 388 | CRWV | COREWEAVE INC | Technology | 135.0 | $10K | 0.01% | +70.0 | +107.7% | $71.61 | +8.3% |
| 389 | PM | PHILIP MORRIS | Consumer Defensive | 60.0 | $10K | 0.01% | -3K | -98.1% | $160.40 | +12.2% |
| 390 | BUD | ANHEUSER BUSCH | Consumer Defensive | 150.0 | $10K | 0.01% | -373.0 | -71.3% | $64.04 | +24.6% |
| 391 | TCAF | T ROWE | — | 250.0 | $10K | 0.01% | -4K | -93.5% | $38.22 | +9.3% |
| 392 | SDY | STATE STREET | — | 69.0 | $10K | 0.01% | -2K | -96.2% | $138.14 | +10.4% |
| 393 | CTVA | CORTEVA INC | Basic Materials | 142.0 | $10K | 0.01% | -947.0 | -87.0% | $67.03 | +25.7% |
| 394 | WDAY | WORKDAY INC | Technology | 44.0 | $9K | 0.01% | -266.0 | -85.8% | $214.77 | -33.6% |
| 395 | IWP | ISHARES RUSSELL | — | 69.0 | $9K | 0.01% | -1K | -94.6% | $136.94 | +2.6% |
| 396 | APP | APPLOVIN CORP | Technology | 14.0 | $9K | 0.01% | — | — | $673.79 | -32.5% |
| 397 | CHWY | CHEWY INC | Consumer Cyclical | 285.0 | $9K | 0.01% | -500.0 | -63.7% | $33.05 | -36.0% |
| 398 | INTU | INTUIT INC | Technology | 14.0 | $9K | 0.01% | -86.0 | -86.0% | $662.43 | -57.8% |
| 399 | BCC | BOISE CASCADE | Basic Materials | 125.0 | $9K | 0.01% | -150.0 | -54.5% | $73.60 | +3.8% |
| 400 | AVB | AVALONBAY COMMNTYS | Real Estate | 50.0 | $9K | 0.01% | — | — | $181.32 | +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
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%