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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FJUN | FIRST TRUST | — | 1,495.0 | $84K | 0.01% | NEW | — | $55.95 | +9.7% |
| 542 | EFV | ISHARES MSCI | — | 1,231.0 | $83K | 0.01% | NEW | — | $67.81 | +22.4% |
| 543 | VIGI | VANGUARD INTERNATIONAL | — | 927.0 | $83K | 0.01% | NEW | — | $89.53 | +11.1% |
| 544 | BA | BOEING COMPANY | Industrials | 383.0 | $83K | 0.01% | NEW | — | $215.83 | -1.7% |
| 545 | ORI | OLD REPUBLIC | Financial Services | 1,942.0 | $82K | 0.01% | NEW | — | $42.47 | -2.5% |
| 546 | WPC | W P CAREY | Real Estate | 1,217.0 | $82K | 0.01% | NEW | — | $67.55 | +4.2% |
| 547 | IWR | ISHARES RUSSELL | — | 835.0 | $81K | 0.01% | NEW | — | $96.60 | +15.8% |
| 548 | C | CITIGROUP INC | Financial Services | 795.0 | $81K | 0.01% | NEW | — | $101.44 | +35.8% |
| 549 | NKE | NIKE INC | Consumer Cyclical | 1,156.0 | $81K | 0.01% | NEW | — | $69.73 | -44.9% |
| 550 | GSLC | GOLDMAN SACHS | — | 615.0 | $80K | 0.01% | NEW | — | $130.25 | +12.9% |
| 551 | UBER | UBER TECHNOLOGIES | Technology | 816.0 | $80K | 0.01% | NEW | — | $97.97 | -22.7% |
| 552 | NOC | NORTHROP GRUMMAN | Industrials | 131.0 | $80K | 0.01% | NEW | — | $610.06 | -15.6% |
| 553 | JEPQ | JPMORGAN | — | 1,389.0 | $80K | 0.01% | NEW | — | $57.53 | +4.1% |
| 554 | DFAI | DIMENSIONAL INTL | — | 2,188.0 | $80K | 0.01% | NEW | — | $36.35 | +19.4% |
| 555 | RWLC | RAYLIANT QUANTATATIVE | — | 2,100.0 | $79K | 0.01% | NEW | — | $37.80 | +3.1% |
| 556 | FDX | FEDEX CORP | Industrials | 335.0 | $79K | 0.01% | NEW | — | $235.81 | +36.8% |
| 557 | MGV | VANGUARD MEGA | — | 573.0 | $79K | 0.01% | NEW | — | $137.81 | +21.9% |
| 558 | — | CANADIAN PACIFIC | — | 1,059.0 | $79K | 0.01% | NEW | — | $74.49 | — |
| 559 | GSK | GSK PLC | Healthcare | 1,825.0 | $79K | 0.01% | NEW | — | $43.17 | +15.6% |
| 560 | DD | DUPONT DE | Basic Materials | 1,006.0 | $78K | 0.01% | NEW | — | $77.92 | +69.0% |
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
48.9%
Financial Services
17.5%
Consumer Cyclical
7.8%
Utilities
6.2%
Industrials
5.0%
Communication Services
4.2%
Consumer Defensive
3.7%
Healthcare
3.3%
Energy
1.3%
Basic Materials
1.1%