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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CXH | MFS INVESTMENT | Financial Services | 6,775.0 | $53K | 0.01% | NEW | — | $7.86 | -4.3% |
| 662 | TRFK | PACER DATA | — | 787.0 | $53K | 0.01% | NEW | — | $66.92 | +39.3% |
| 663 | SMLF | ISHARES MSCI | — | 708.0 | $53K | 0.01% | NEW | — | $74.35 | +11.9% |
| 664 | EBAY | EBAY INC | Consumer Cyclical | 569.0 | $52K | 0.01% | NEW | — | $90.95 | +28.8% |
| 665 | DAL | DELTA AIRLINES | Industrials | 911.0 | $52K | 0.01% | NEW | — | $56.75 | +33.3% |
| 666 | TIP | ISHARES TIPS | — | 462.0 | $51K | 0.01% | NEW | — | $111.15 | -0.7% |
| 667 | VISN | COMMSCOPE HOLDING | Technology | 3,312.0 | $51K | 0.01% | NEW | — | $15.48 | -24.9% |
| 668 | IRM | IRON MOUNTAIN | Real Estate | 500.0 | $51K | 0.01% | NEW | — | $101.94 | +24.9% |
| 669 | LGI | LAZARD GLOBAL TOTAL | Financial Services | 2,930.0 | $51K | 0.01% | NEW | — | $17.30 | +3.8% |
| 670 | IEF | ISHARES 7-10YR | — | 525.0 | $51K | 0.01% | NEW | — | $96.46 | -2.8% |
| 671 | PNC | PNC FINANCIAL | Financial Services | 251.0 | $50K | 0.01% | NEW | — | $200.93 | +7.9% |
| 672 | CAH | CARDINAL HEALTH | Healthcare | 319.0 | $50K | 0.01% | NEW | — | $157.19 | +27.6% |
| 673 | AGNC | AGNC INVESTMENT | Real Estate | 5,115.0 | $50K | 0.01% | NEW | — | $9.79 | +4.8% |
| 674 | PEY | INVESCO HIGH | — | 2,375.0 | $50K | 0.01% | NEW | — | $21.07 | +4.7% |
| 675 | DYNF | ISHARES U S | — | 842.0 | $50K | 0.01% | NEW | — | $59.17 | +12.4% |
| 676 | UTG | REAVES UTILITY | Financial Services | 1,253.0 | $50K | 0.01% | NEW | — | $39.62 | +6.2% |
| 677 | — | WELLS FARGO | — | 40.0 | $49K | 0.01% | NEW | — | $1231.80 | — |
| 678 | OHI | OMEGA HEALTHCARE | Real Estate | 1,152.0 | $49K | 0.01% | NEW | — | $42.22 | +14.3% |
| 679 | CPNG | COUPANG INC | Consumer Cyclical | 1,503.0 | $48K | 0.01% | NEW | — | $32.20 | -51.1% |
| 680 | MDIV | FIRST TRUST | — | 3,012.0 | $48K | 0.01% | NEW | — | $16.04 | +3.6% |
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%