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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BTI | BRITISH AMERN | Consumer Defensive | 94.0 | $5K | 0.01% | -130.0 | -58.0% | $56.62 | -2.2% |
| 462 | AGNC | AGNC INVESTMENT | Real Estate | 496.0 | $5K | 0.01% | -5K | -90.3% | $10.73 | -0.7% |
| 463 | TREE | LENDINGTREE INC | Financial Services | 100.0 | $5K | 0.01% | -100.0 | -50.0% | $53.09 | -46.6% |
| 464 | WLKP | WESTLAKE CHEMICAL | Basic Materials | 275.0 | $5K | 0.00% | — | — | $19.00 | +15.2% |
| 465 | XLC | STATE STREET | — | 44.0 | $5K | 0.00% | -2K | -97.7% | $118.64 | -5.6% |
| 466 | BHP | BHP GROUP | Basic Materials | 85.0 | $5K | 0.00% | -238.0 | -73.7% | $60.06 | +50.6% |
| 467 | EA | ELECTRONIC ARTS | Communication Services | 25.0 | $5K | 0.00% | -40.0 | -61.5% | $201.80 | +3.9% |
| 468 | VIRT | VIRTU FINANCIAL | Financial Services | 150.0 | $5K | 0.00% | -400.0 | -72.7% | $33.32 | +93.4% |
| 469 | IEFA | ISHARES CORE | — | 54.0 | $5K | 0.00% | -2K | -96.9% | $89.46 | +13.0% |
| 470 | EXC | EXELON CORP | Utilities | 110.0 | $5K | 0.00% | -37.0 | -25.2% | $43.59 | +0.1% |
| 471 | FELC | FIDELITY ENHANCED | — | 125.0 | $5K | 0.00% | -275.0 | -68.8% | $38.17 | +15.0% |
| 472 | QQQJ | INVESCO NASDAQ | — | 128.0 | $5K | 0.00% | -852.0 | -86.9% | $36.85 | +22.8% |
| 473 | ALLY | ALLY FINANCIAL | Financial Services | 104.0 | $5K | 0.00% | -23.0 | -18.1% | $45.29 | -3.4% |
| 474 | TAP | MOLSON COORS | Consumer Defensive | 100.0 | $5K | 0.00% | -364.0 | -78.5% | $46.68 | -13.2% |
| 475 | GENZ | VANECK GAMING | — | 114.0 | $5K | 0.00% | — | — | $40.88 | -3.4% |
| 476 | HYT | BLACKROCK CORP | Financial Services | 516.0 | $5K | 0.00% | — | — | $8.90 | -7.4% |
| 477 | DVN | DEVON ENERGY | Energy | 125.0 | $5K | 0.00% | -122.0 | -49.4% | $36.63 | +31.2% |
| 478 | TATT | TAT TECHNOLOGIES | Industrials | 100.0 | $4K | 0.00% | NEW | — | $44.66 | -10.5% |
| 479 | GD | GENERAL DYNAMICS | Industrials | 13.0 | $4K | 0.00% | -294.0 | -95.8% | $340.62 | +5.5% |
| 480 | PFFD | GLOBAL X | — | 230.0 | $4K | 0.00% | -5K | -95.1% | $18.93 | -3.5% |
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
47.1%
Financial Services
14.1%
Consumer Cyclical
10.3%
Communication Services
7.1%
Healthcare
6.6%
Industrials
5.4%
Consumer Defensive
4.6%
Utilities
1.7%
Basic Materials
1.6%
Energy
0.9%