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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LUV | SOUTHWEST AIRLINES | Industrials | 993.0 | $32K | 0.00% | NEW | — | $31.91 | +55.4% |
| 782 | NXST | NEXSTAR MEDIA | Communication Services | 159.0 | $31K | 0.00% | NEW | — | $197.74 | -5.8% |
| 783 | SOLV | SOLVENTUM CORP | Healthcare | 429.0 | $31K | 0.00% | NEW | — | $73.00 | +10.6% |
| 784 | CI | CIGNA GROUP | Healthcare | 108.0 | $31K | 0.00% | NEW | — | $289.36 | -2.1% |
| 785 | BUD | ANHEUSER BUSCH | Consumer Defensive | 523.0 | $31K | 0.00% | NEW | — | $59.61 | +36.2% |
| 786 | DHI | DR HORTON | Consumer Cyclical | 183.0 | $31K | 0.00% | NEW | — | $169.47 | -9.8% |
| 787 | PFN | PIMCO INCOME | Financial Services | 4,069.0 | $31K | 0.00% | NEW | — | $7.59 | -5.6% |
| 788 | VIS | VANGUARD INDUSTRIALS | — | 103.0 | $31K | 0.00% | NEW | — | $296.29 | +16.6% |
| 789 | UL | UNILEVER PLC | Consumer Defensive | 514.0 | $30K | 0.00% | NEW | — | $59.28 | +5.7% |
| 790 | CFG | CITIZENS FINANCIAL | Financial Services | 570.0 | $30K | 0.00% | NEW | — | $53.16 | +39.6% |
| 791 | TT | TRANE TECHNOLOGIES | Industrials | 71.0 | $30K | 0.00% | NEW | — | $421.96 | +12.6% |
| 792 | DFSU | DIMENSIONAL US | — | 704.0 | $30K | 0.00% | NEW | — | $42.47 | +11.7% |
| 793 | XBI | SPDR SERIES | — | 297.0 | $30K | 0.00% | NEW | — | $100.30 | +50.9% |
| 794 | SNOW | SNOWFLAKE INC | Technology | 132.0 | $30K | 0.00% | NEW | — | $225.55 | +19.4% |
| 795 | IDV | ISHARES INTL | — | 811.0 | $30K | 0.00% | NEW | — | $36.55 | +16.9% |
| 796 | WELL | WELLTOWER INC | Real Estate | 165.0 | $29K | 0.00% | NEW | — | $178.20 | +34.7% |
| 797 | IAG | IAMGOLD CORP | Basic Materials | 2,268.0 | $29K | 0.00% | NEW | — | $12.93 | +9.5% |
| 798 | AVY | AVERY DENNISON CORP | Industrials | 181.0 | $29K | 0.00% | NEW | — | $161.76 | +0.1% |
| 799 | WES | WESTERN MIDSTREAM | Energy | 743.0 | $29K | 0.00% | NEW | — | $39.28 | +17.5% |
| 800 | DY | DYCOM INDUSTRIES | Industrials | 100.0 | $29K | 0.00% | NEW | — | $291.76 | +42.0% |
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
48.4%
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%