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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NXPI | NXP SEMICONDUCTORS | Technology | 20.0 | $4K | 0.00% | -48.0 | -70.6% | $217.05 | +37.9% |
| 482 | IEMG | ISHARES CORE | — | 63.0 | $4K | 0.00% | -3K | -97.6% | $67.22 | +19.9% |
| 483 | CAG | CONAGRA BRANDS | Consumer Defensive | 244.0 | $4K | 0.00% | -3K | -92.9% | $17.31 | -22.7% |
| 484 | WBD | WARNER BROS | Communication Services | 146.0 | $4K | 0.00% | -2K | -93.5% | $28.82 | -4.9% |
| 485 | CPB | CAMPBELLS CO | Consumer Defensive | 150.0 | $4K | 0.00% | -34.0 | -18.5% | $27.87 | -28.1% |
| 486 | DPZ | DOMINOS PIZZA | Consumer Cyclical | 10.0 | $4K | 0.00% | — | — | $416.80 | -24.1% |
| 487 | SLQD | ISHARES | — | 81.0 | $4K | 0.00% | -419.0 | -83.8% | $50.79 | -1.0% |
| 488 | IJK | ISHARES S&P | — | 42.0 | $4K | 0.00% | -672.0 | -94.1% | $96.88 | +14.4% |
| 489 | NZF | NUVEEN MUNICIPAL | Financial Services | 316.0 | $4K | 0.00% | +6.0 | +1.9% | $12.58 | -2.2% |
| 490 | APA | APA CORP | Energy | 160.0 | $4K | 0.00% | -943.0 | -85.5% | $24.46 | +56.7% |
| 491 | INGR | INGREDION INC | Consumer Defensive | 35.0 | $4K | 0.00% | -150.0 | -81.1% | $110.26 | -7.4% |
| 492 | SCHD | SCHWAB US | — | 140.0 | $4K | 0.00% | -22K | -99.4% | $27.38 | +17.8% |
| 493 | VV | VANGUARD LARGE | — | 12.0 | $4K | 0.00% | -13.0 | -52.0% | $315.67 | +8.2% |
| 494 | DUK | DUKE ENERGY | Utilities | 32.0 | $4K | 0.00% | -927.0 | -96.7% | $117.22 | +6.3% |
| 495 | — | NPK INTL | — | 300.0 | $4K | 0.00% | NEW | — | $11.92 | — |
| 496 | WIX | WIX LTD | Technology | 34.0 | $4K | 0.00% | — | — | $103.88 | -47.3% |
| 497 | ZBRA | ZEBRA TECHNOLOGIES | Technology | 14.0 | $3K | 0.00% | -25.0 | -64.1% | $242.79 | +0.3% |
| 498 | LEU | CENTRUS ENERGY | Energy | 14.0 | $3K | 0.00% | -120.0 | -89.5% | $242.71 | -27.0% |
| 499 | SCHG | SCHWAB US | — | 104.0 | $3K | 0.00% | -4K | -97.6% | $32.62 | +5.2% |
| 500 | AI | C3 AI | Technology | 250.0 | $3K | 0.00% | -954.0 | -79.2% | $13.48 | -30.8% |
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%