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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PBD | INVESCO GLOBAL | — | 1,460.0 | $22K | 0.00% | NEW | — | $15.07 | +41.5% |
| 882 | SHE | SPDR SSGA | — | 172.0 | $22K | 0.00% | NEW | — | $127.46 | +18.4% |
| 883 | STIP | ISHARES 0-5 | — | 212.0 | $22K | 0.00% | NEW | — | $103.21 | +0.1% |
| 884 | — | FIRST TRUST | — | 1,055.0 | $22K | 0.00% | NEW | — | $20.60 | — |
| 885 | STRL | 9STERLING INFRASTRUCTURE | Industrials | 63.0 | $21K | 0.00% | NEW | — | $339.68 | +121.4% |
| 886 | BCC | BOISE CASCADE | Basic Materials | 275.0 | $21K | 0.00% | NEW | — | $77.32 | -13.2% |
| 887 | RSPH | INVESCO S&P | — | 720.0 | $21K | 0.00% | NEW | — | $29.39 | +4.8% |
| 888 | ECC | EAGLE POINT | Financial Services | 3,200.0 | $21K | 0.00% | NEW | — | $6.61 | -38.9% |
| 889 | TAP | MOLSON COORS | Consumer Defensive | 464.0 | $21K | 0.00% | NEW | — | $45.30 | -5.6% |
| 890 | AI | C3 AI | Technology | 1,204.0 | $21K | 0.00% | NEW | — | $17.34 | -46.2% |
| 891 | NTAP | NETAPP INC | Technology | 175.0 | $21K | 0.00% | NEW | — | $118.46 | +4.6% |
| 892 | OMC | OMNICOM GROUP | Communication Services | 253.0 | $21K | 0.00% | NEW | — | $81.60 | -9.6% |
| 893 | IBDV | ISHARES IBONDS | — | 932.0 | $21K | 0.00% | NEW | — | $22.14 | -1.8% |
| 894 | SUSB | ISHARES TRUST | — | 813.0 | $21K | 0.00% | NEW | — | $25.31 | -1.5% |
| 895 | VXUS | VANGUARD TOTAL | — | 279.0 | $21K | 0.00% | NEW | — | $73.48 | +15.1% |
| 896 | — | PAGAYA TECHNOLOGIES | — | 682.0 | $20K | 0.00% | NEW | — | $29.69 | — |
| 897 | HAL | HALLIBURTON COMPANY | Energy | 817.0 | $20K | 0.00% | NEW | — | $24.59 | +70.6% |
| 898 | L | LOEWS CORP | Financial Services | 200.0 | $20K | 0.00% | NEW | — | $100.39 | +8.8% |
| 899 | XSVM | INVESCO S&P | — | 355.0 | $20K | 0.00% | NEW | — | $56.46 | +16.7% |
| 900 | CGNG | CAPITAL GROUP | — | 648.0 | $20K | 0.00% | NEW | — | $30.90 | +15.8% |
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%