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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SO | SOUTHERN COMPANY | Utilities | 1,276.0 | $111K | 0.10% | -4K | -77.0% | $87.20 | +7.4% |
| 142 | ISRG | INTUITIVE SURGICAL | Healthcare | 192.0 | $109K | 0.09% | -419.0 | -68.6% | $566.36 | -22.3% |
| 143 | TGT | TARGET CORP | Consumer Defensive | 1,089.0 | $106K | 0.09% | -3K | -74.5% | $97.76 | +25.1% |
| 144 | SMH | VANECK SEMICONDUCTOR | — | 295.0 | $106K | 0.09% | -4K | -93.8% | $359.73 | +57.8% |
| 145 | XOM | EXXON MOBIL | Energy | 882.0 | $106K | 0.09% | -15K | -94.5% | $120.29 | +29.9% |
| 146 | SWK | STANLEY BLACK | Industrials | 1,420.0 | $105K | 0.09% | — | — | $74.28 | +0.9% |
| 147 | SPSM | STATE STREET | — | 2,206.0 | $103K | 0.09% | -36K | -94.2% | $46.86 | +13.1% |
| 148 | FSCO | FS CREDIT | Financial Services | 16,097.0 | $101K | 0.09% | -555.0 | -3.3% | $6.30 | -21.3% |
| 149 | JPM | JPMORGAN CHASE | Financial Services | 315.0 | $101K | 0.09% | -7K | -95.5% | $321.74 | -5.8% |
| 150 | CGDV | CAPITAL GROUP | — | 2,303.0 | $101K | 0.09% | -11K | -82.4% | $43.64 | +9.7% |
| 151 | NUE | NUCOR CORP | Basic Materials | 603.0 | $98K | 0.08% | -1K | -64.4% | $163.22 | +38.7% |
| 152 | EPS | WISDOMTREE U S | — | 1,375.0 | $97K | 0.08% | — | — | $70.86 | +9.4% |
| 153 | FPE | FIRST TRUST | — | 5,328.0 | $97K | 0.08% | -744.0 | -12.2% | $18.22 | -1.8% |
| 154 | GE | GE AEROSPACE | Industrials | 314.0 | $97K | 0.08% | -243.0 | -43.6% | $308.03 | -2.0% |
| 155 | AEP | AMERICAN ELECTRIC | Utilities | 831.0 | $96K | 0.08% | -2K | -65.3% | $115.31 | +12.4% |
| 156 | FISV | FISERV INC | Technology | 1,393.0 | $94K | 0.08% | -4K | -71.5% | $67.17 | -16.9% |
| 157 | — | JBT MAREL | — | 615.0 | $93K | 0.08% | -987.0 | -61.6% | $150.78 | — |
| 158 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 119.0 | $92K | 0.08% | -312.0 | -72.4% | $771.84 | -15.8% |
| 159 | AVAV | AEROVIRONMENT INC | Industrials | 375.0 | $91K | 0.08% | -870.0 | -69.9% | $241.89 | -32.6% |
| 160 | GM | GENERAL MOTORS | Consumer Cyclical | 1,115.0 | $91K | 0.08% | -3K | -73.2% | $81.32 | -5.1% |
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%