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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ADSK | AUTODESK INC | Technology | 141.0 | $45K | 0.01% | NEW | — | $317.67 | -24.4% |
| 702 | HEFA | ISHARES CURRENCY | — | 1,127.0 | $45K | 0.01% | NEW | — | $39.61 | +14.6% |
| 703 | IAGG | ISHARES CORE | — | 869.0 | $45K | 0.01% | NEW | — | $51.21 | -2.3% |
| 704 | WBD | WARNER BROS | Communication Services | 2,263.0 | $44K | 0.01% | NEW | — | $19.53 | +40.4% |
| 705 | BUYW | MAIN BUYWRITE | — | 3,107.0 | $44K | 0.01% | NEW | — | $14.21 | +1.4% |
| 706 | PSF | COHEN & STEERS | Financial Services | 2,116.0 | $44K | 0.01% | NEW | — | $20.78 | -6.5% |
| 707 | — | CRH PLC | — | 366.0 | $44K | 0.01% | NEW | — | $119.90 | — |
| 708 | EQAL | INVESCO RUSSELL | — | 840.0 | $44K | 0.01% | NEW | — | $52.00 | +11.4% |
| 709 | ACWV | ISHARES MSCI | — | 364.0 | $44K | 0.01% | NEW | — | $119.92 | +1.8% |
| 710 | SCHE | SCHWAB EMERGING | — | 1,307.0 | $44K | 0.01% | NEW | — | $33.37 | +6.6% |
| 711 | RZG | INVESCO S&P | — | 792.0 | $43K | 0.01% | NEW | — | $54.47 | +16.2% |
| 712 | — | APTIV PLC | — | 500.0 | $43K | 0.01% | NEW | — | $86.22 | — |
| 713 | DIVO | AMPLIFY CWP | — | 965.0 | $43K | 0.01% | NEW | — | $44.57 | +3.0% |
| 714 | JHMM | JOHN HANCOCK | — | 660.0 | $43K | 0.01% | NEW | — | $64.69 | +11.3% |
| 715 | KEYS | KEYSIGHT TECHNOLOGIES | Technology | 244.0 | $43K | 0.01% | NEW | — | $174.93 | +93.0% |
| 716 | PPTA | PERPETUA RESOURCES | Basic Materials | 2,103.0 | $43K | 0.00% | NEW | — | $20.23 | +36.0% |
| 717 | IWS | ISHARES RUSS | — | 304.0 | $42K | 0.00% | NEW | — | $139.54 | +12.9% |
| 718 | PBE | INVESCO BIOTECHNOLOGY | — | 607.0 | $42K | 0.00% | NEW | — | $69.84 | +17.7% |
| 719 | SRLN | SPDR BLACKSTONE | — | 1,017.0 | $42K | 0.00% | NEW | — | $41.58 | -2.6% |
| 720 | FIXD | FIRST TRUST | — | 950.0 | $42K | 0.00% | NEW | — | $44.42 | -2.6% |
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%