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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | ETSY INC | — | 2,253.0 | $150K | 0.02% | NEW | — | $66.39 | — |
| 402 | LYB | LYONDELLBASELL INDUSTRIE | Basic Materials | 3,043.0 | $149K | 0.02% | NEW | — | $49.03 | +42.9% |
| 403 | ROBO | ROBO GLOBAL | — | 2,263.0 | $148K | 0.02% | NEW | — | $65.55 | +30.0% |
| 404 | SMDV | PROSHARES RUSSELL | — | 2,202.0 | $147K | 0.01% | NEW | — | $66.63 | +7.9% |
| 405 | IYJ | ISHARES U S | — | 1,001.0 | $146K | 0.01% | NEW | — | $145.89 | +6.2% |
| 406 | TCAF | T ROWE | — | 3,834.0 | $145K | 0.01% | NEW | — | $37.71 | +7.1% |
| 407 | KNG | FIRST TRUST | — | 2,931.0 | $145K | 0.01% | NEW | — | $49.31 | -1.7% |
| 408 | NLR | VANECK URANIUM | — | 1,056.0 | $143K | 0.01% | NEW | — | $135.63 | -4.2% |
| 409 | ASGI | ABBRN GLOBAL | Financial Services | 6,750.0 | $143K | 0.01% | NEW | — | $21.13 | +13.8% |
| 410 | IBIT | ISHARES BITCOIN | Financial Services | 2,171.0 | $141K | 0.01% | NEW | — | $65.00 | -32.3% |
| 411 | SCHP | SCHWAB US | — | 5,231.0 | $141K | 0.01% | NEW | — | $26.95 | -1.2% |
| 412 | SCCO | SOUTHERN COPPER | Basic Materials | 1,154.0 | $140K | 0.01% | NEW | — | $121.37 | +43.4% |
| 413 | BND | VANGUARD TOTAL | — | 1,872.0 | $139K | 0.01% | NEW | — | $74.38 | -1.9% |
| 414 | XEL | XCEL ENERGY | Utilities | 1,704.0 | $137K | 0.01% | NEW | — | $80.65 | -1.0% |
| 415 | BKSY | BLACKSKY TECHNOLOGY | Technology | 6,818.0 | $137K | 0.01% | NEW | — | $20.15 | +121.6% |
| 416 | XMVM | INVESCO S&P | — | 2,226.0 | $137K | 0.01% | NEW | — | $61.63 | +11.4% |
| 417 | AMAT | APPLIED MATERIALS | Technology | 667.0 | $137K | 0.01% | NEW | — | $204.70 | +108.8% |
| 418 | VLO | VALERO ENERGY | Energy | 802.0 | $136K | 0.01% | NEW | — | $170.18 | +49.1% |
| 419 | SCHG | SCHWAB US | — | 4,269.0 | $136K | 0.01% | NEW | — | $31.91 | +7.5% |
| 420 | VWO | VANGUARD FSTE | — | 2,504.0 | $136K | 0.01% | NEW | — | $54.17 | +8.4% |
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%