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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BDJ | BLACKROCK ENHANCED | Financial Services | 3,200.0 | $29K | 0.00% | NEW | — | $9.11 | +0.3% |
| 802 | BBNX | BETA BIONICS | Healthcare | 1,450.0 | $29K | 0.00% | NEW | — | $19.87 | -46.6% |
| 803 | FBIN | FORTUNE BRANDS | Industrials | 539.0 | $29K | 0.00% | NEW | — | $53.39 | -32.0% |
| 804 | AXON | AXON ENTERPRISE | Industrials | 40.0 | $29K | 0.00% | NEW | — | $717.65 | -45.7% |
| 805 | KGC | KINROSS GOLD | Basic Materials | 1,153.0 | $29K | 0.00% | NEW | — | $24.85 | +15.3% |
| 806 | WAT | WATERS CORP | Healthcare | 94.0 | $28K | 0.00% | NEW | — | $299.81 | +13.8% |
| 807 | IJS | ISHARES S&P | — | 254.0 | $28K | 0.00% | NEW | — | $110.48 | +16.2% |
| 808 | — | VIRTUS DIVID | — | 2,146.0 | $28K | 0.00% | NEW | — | $13.01 | — |
| 809 | — | FIRST TRUST | — | 399.0 | $28K | 0.00% | NEW | — | $69.95 | — |
| 810 | TY | TRI CONTINENTAL | Financial Services | 819.0 | $28K | 0.00% | NEW | — | $33.98 | +1.6% |
| 811 | SCZ | ISHARES MSCI | — | 363.0 | $28K | 0.00% | NEW | — | $76.67 | +11.0% |
| 812 | NET | CLOUDFLARE INC | Technology | 129.0 | $28K | 0.00% | NEW | — | $214.59 | -0.9% |
| 813 | EVN | EATON VANCE | Financial Services | 2,500.0 | $28K | 0.00% | NEW | — | $11.07 | -4.7% |
| 814 | SHEL | SHELL PLC | Energy | 384.0 | $27K | 0.00% | NEW | — | $71.53 | +21.2% |
| 815 | ICLN | ISHARES GLOBAL | — | 1,765.0 | $27K | 0.00% | NEW | — | $15.48 | +43.3% |
| 816 | BIP | BROOKFIELD INFRASTRUCTRE | Utilities | 830.0 | $27K | 0.00% | NEW | — | $32.90 | +20.8% |
| 817 | HST | HOST HOTELS | Real Estate | 1,575.0 | $27K | 0.00% | NEW | — | $17.02 | +31.7% |
| 818 | APA | APA CORP | Energy | 1,103.0 | $27K | 0.00% | NEW | — | $24.28 | +57.9% |
| 819 | BRO | BROWN & BROWN | Financial Services | 285.0 | $27K | 0.00% | NEW | — | $93.79 | -37.6% |
| 820 | NVT | NVENT ELECTRIC | Industrials | 270.0 | $27K | 0.00% | NEW | — | $98.64 | +65.8% |
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
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%