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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ITW | ILLINOIS TOOL | Industrials | 857.0 | $211K | 0.18% | -5K | -85.7% | $246.40 | +9.4% |
| 102 | IGV | ISHARES EXPANDED | — | 1,982.0 | $209K | 0.18% | -12K | -86.3% | $105.69 | -1.1% |
| 103 | FYX | FIRST TRUST | — | 1,829.0 | $207K | 0.18% | -6K | -75.1% | $113.14 | +26.0% |
| 104 | QQQM | INVESCO NASDAQ | — | 813.0 | $206K | 0.17% | -66K | -98.8% | $252.97 | +16.9% |
| 105 | AJG | ARTHUR J | Financial Services | 765.0 | $198K | 0.17% | -3K | -77.9% | $258.79 | +1.5% |
| 106 | ZS | ZSCALER INC | Technology | 847.0 | $191K | 0.16% | -1K | -59.6% | $224.92 | -25.1% |
| 107 | CRPT | FIRST TRUST | — | 12,529.0 | $188K | 0.16% | -393.0 | -3.0% | $15.01 | +2.9% |
| 108 | FSK | FS KKR | Financial Services | 12,686.0 | $188K | 0.16% | -31K | -70.8% | $14.81 | -15.7% |
| 109 | GJUN | FIRST TRUST | — | 4,637.0 | $184K | 0.16% | -5K | -54.0% | $39.60 | +6.2% |
| 110 | CSCO | CISCO SYSTEMS | Technology | 2,353.0 | $181K | 0.15% | -8K | -77.7% | $77.03 | +41.9% |
| 111 | NOBL | PROSHARES S&P | — | 1,735.0 | $181K | 0.15% | -18K | -91.2% | $104.04 | -44.5% |
| 112 | PYPL | PAYPAL HOLDINGS | Financial Services | 3,037.0 | $177K | 0.15% | -6K | -64.9% | $58.37 | -6.3% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 1,219.0 | $175K | 0.15% | -7K | -84.3% | $143.50 | -4.0% |
| 114 | VST | VISTRA CORP | Utilities | 1,028.0 | $166K | 0.14% | -78K | -98.7% | $161.26 | -7.5% |
| 115 | PG | PROCTER & GAMBLE | Consumer Defensive | 1,135.0 | $163K | 0.14% | -11K | -90.5% | $143.26 | +2.2% |
| 116 | GEV | GE VERNOVA | Utilities | 224.0 | $146K | 0.12% | -14K | -98.4% | $653.58 | +43.9% |
| 117 | IWF | ISHARES RUSSELL | — | 299.0 | $142K | 0.12% | -2K | -87.2% | $474.03 | -74.0% |
| 118 | VZ | VERIZON COMMUNICATIONS | Communication Services | 3,451.0 | $141K | 0.12% | -19K | -84.4% | $40.73 | +23.4% |
| 119 | EVTR | EATON VANCE | — | 2,712.0 | $140K | 0.12% | -5K | -64.1% | $51.50 | -3.1% |
| 120 | VRT | VERTIV HOLDINGS | Industrials | 859.0 | $139K | 0.12% | -42K | -98.0% | $162.08 | +72.3% |
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
47.1%
Financial Services
14.1%
Consumer Cyclical
10.3%
Communication Services
7.1%
Healthcare
6.6%
Industrials
5.4%
Consumer Defensive
4.6%
Utilities
1.7%
Basic Materials
1.6%
Energy
0.9%