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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EWJ | ISHARES MSCI | — | 154.0 | $12K | 0.00% | NEW | — | $80.21 | +13.9% |
| 1042 | SYY | SYSCO CORP | Consumer Defensive | 150.0 | $12K | 0.00% | NEW | — | $82.34 | -8.4% |
| 1043 | SMMD | ISHARES RUSSELL | — | 167.0 | $12K | 0.00% | NEW | — | $73.70 | +17.2% |
| 1044 | JAZZ | JAZZ PHARMACEUTICALS | Healthcare | 91.0 | $12K | 0.00% | NEW | — | $131.80 | +81.6% |
| 1045 | OPEN | OPENDOOR TECHNOLOGIES | Real Estate | 1,500.0 | $12K | 0.00% | NEW | — | $7.97 | -42.7% |
| 1046 | PSCT | INVESCO S&P | — | 225.0 | $12K | 0.00% | NEW | — | $53.09 | +51.9% |
| 1047 | BTI | BRITISH AMERN | Consumer Defensive | 224.0 | $12K | 0.00% | NEW | — | $53.08 | +23.8% |
| 1048 | LOWV | AB U S | — | 150.0 | $12K | 0.00% | NEW | — | $78.61 | +2.6% |
| 1049 | FXL | FIRST TRUST | — | 70.0 | $12K | 0.00% | NEW | — | $167.99 | +16.7% |
| 1050 | ZM | ZOOM COMMUNICATIONS | Technology | 141.0 | $12K | 0.00% | NEW | — | $82.50 | +20.5% |
| 1051 | ZBRA | ZEBRA TECHNOLOGIES | Technology | 39.0 | $12K | 0.00% | NEW | — | $297.15 | -18.1% |
| 1052 | RSPS | INVESCO S&P | — | 395.0 | $12K | 0.00% | NEW | — | $29.23 | +2.2% |
| 1053 | DCI | DONALDSON CO | Industrials | 140.0 | $11K | 0.00% | NEW | — | $81.85 | +0.9% |
| 1054 | CCI | CROWN CASTLE | Real Estate | 118.0 | $11K | 0.00% | NEW | — | $96.48 | -4.6% |
| 1055 | ABNB | AIRBNB INC | Consumer Cyclical | 93.0 | $11K | 0.00% | NEW | — | $121.42 | +10.6% |
| 1056 | — | ANGLOGOLD ASHANTI | — | 160.0 | $11K | 0.00% | NEW | — | $70.33 | — |
| 1057 | O | REALTY INCOME | Real Estate | 184.0 | $11K | 0.00% | NEW | — | $60.79 | +2.4% |
| 1058 | EZM | WISDOMTREE U S | — | 169.0 | $11K | 0.00% | NEW | — | $66.10 | +8.9% |
| 1059 | DEO | DIAGEO PLC | Consumer Defensive | 117.0 | $11K | 0.00% | NEW | — | $95.43 | -9.9% |
| 1060 | MFDX | PIMCO RAFI | — | 300.0 | $11K | 0.00% | NEW | — | $37.17 | +12.8% |
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%