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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ASTRAZENECA PLC | — | 1,481.0 | $136K | 0.12% | -4K | -74.5% | $91.93 | — |
| 122 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 297.0 | $135K | 0.12% | -599.0 | -66.8% | $453.36 | +4.6% |
| 123 | XMHQ | INVESCO S&P | — | 1,277.0 | $131K | 0.11% | -19K | -93.8% | $102.43 | +10.6% |
| 124 | TROW | T ROWE | Financial Services | 1,267.0 | $130K | 0.11% | -3K | -67.7% | $102.38 | +16.6% |
| 125 | EW | EDWARDS LIFESCIENCES | Healthcare | 1,516.0 | $129K | 0.11% | -5K | -78.4% | $85.25 | +3.4% |
| 126 | AMGN | AMGEN INC | Healthcare | 391.0 | $128K | 0.11% | -952.0 | -70.9% | $327.11 | +9.6% |
| 127 | BMI | BADGER METER | Technology | 728.0 | $127K | 0.11% | -1K | -67.3% | $174.46 | -18.7% |
| 128 | GILD | GILEAD SCIENCES | Healthcare | 1,016.0 | $125K | 0.11% | -4K | -80.3% | $122.74 | +7.4% |
| 129 | LIN | LINDE PLC | Basic Materials | 291.0 | $124K | 0.11% | -965.0 | -76.8% | $426.48 | +21.1% |
| 130 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 23.0 | $123K | 0.10% | -29.0 | -55.8% | $214.55 | -16.7% |
| 131 | REGL | PROSHARES S&P | — | 1,435.0 | $121K | 0.10% | -2K | -51.5% | $84.22 | +10.0% |
| 132 | MCK | MCKESSON CORP | Healthcare | 146.0 | $120K | 0.10% | -468.0 | -76.2% | $820.29 | -1.6% |
| 133 | FMB | FIRST TRUST | — | 2,320.0 | $119K | 0.10% | -3K | -57.8% | $51.13 | +0.1% |
| 134 | CVX | CHEVRON CORP | Energy | 776.0 | $118K | 0.10% | -4K | -82.9% | $152.35 | +18.2% |
| 135 | APH | AMPHENOL CORP | Technology | 862.0 | $116K | 0.10% | -1K | -55.6% | $135.14 | +16.1% |
| 136 | UNH | UNITEDHEALTH GROUP | Healthcare | 349.0 | $115K | 0.10% | -928.0 | -72.7% | $329.65 | +27.2% |
| 137 | CGGR | CAPITAL GROUP | — | 2,565.0 | $114K | 0.10% | -9K | -78.7% | $44.47 | +4.8% |
| 138 | DIS | WALT DISNEY | Communication Services | 984.0 | $112K | 0.10% | -5K | -84.1% | $113.77 | -14.3% |
| 139 | MU | MICRON TECHNOLOGY INC | Technology | 391.0 | $112K | 0.10% | -2K | -79.8% | $285.41 | +220.2% |
| 140 | BKH | BLACK HILLS | Utilities | 1,607.0 | $112K | 0.10% | +10.0 | +0.6% | $69.41 | +8.8% |
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
46.4%
Financial Services
13.9%
Consumer Cyclical
10.2%
Communication Services
8.5%
Healthcare
6.5%
Industrials
5.3%
Consumer Defensive
4.5%
Utilities
1.7%
Basic Materials
1.6%
Energy
0.9%