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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMT | AMERICAN TOWER | Real Estate | 511.0 | $90K | 0.08% | -2K | -80.4% | $175.57 | +0.4% |
| 162 | CSX | CSX CORP | Industrials | 2,350.0 | $85K | 0.07% | -4K | -62.8% | $36.25 | +36.5% |
| 163 | OKLO | OKLO INC | Utilities | 1,185.0 | $85K | 0.07% | -5K | -81.3% | $71.76 | -42.9% |
| 164 | MINO | PIMCO MUNICIPAL | — | 1,851.0 | $84K | 0.07% | -4K | -69.1% | $45.32 | -2.6% |
| 165 | SPDW | SPDR DEVELOPED | — | 1,888.0 | $84K | 0.07% | -41K | -95.6% | $44.40 | +17.7% |
| 166 | PFE | PFIZER INC | Healthcare | 3,357.0 | $84K | 0.07% | -9K | -73.0% | $24.90 | +14.2% |
| 167 | WDFC | WD 40 | Basic Materials | 424.0 | $83K | 0.07% | -760.0 | -64.2% | $196.76 | +5.7% |
| 168 | XLV | STATE STREET | — | 530.0 | $82K | 0.07% | -7K | -92.7% | $154.72 | +10.7% |
| 169 | BLND | BLEND LABS | Technology | 26,810.0 | $82K | 0.07% | — | — | $3.04 | -49.2% |
| 170 | XLK | STATE STREET | — | 558.0 | $80K | 0.07% | -10K | -94.8% | $144.00 | +29.8% |
| 171 | HUBS | HUBSPOT INC | Technology | 198.0 | $79K | 0.07% | -324.0 | -62.1% | $401.30 | -38.0% |
| 172 | TOST | TOAST INC | Technology | 2,235.0 | $79K | 0.07% | -4K | -65.0% | $35.51 | -4.5% |
| 173 | VBK | VANGUARD SMALL | — | 258.0 | $78K | 0.07% | -3K | -91.9% | $301.74 | +15.7% |
| 174 | GS | GOLDMAN SACHS | Financial Services | 88.0 | $77K | 0.07% | -200.0 | -69.4% | $879.00 | +17.9% |
| 175 | KMI | KINDER MORGAN | Energy | 2,755.0 | $76K | 0.07% | -17K | -85.9% | $27.49 | +14.2% |
| 176 | CHD | CHURCH & DWIGHT | Consumer Defensive | 898.0 | $75K | 0.06% | -2K | -73.0% | $83.88 | +18.1% |
| 177 | BR | BROADRIDGE FINANCIAL | Technology | 336.0 | $75K | 0.06% | -925.0 | -73.3% | $223.17 | -22.2% |
| 178 | IBM | INTL BUSINESS | Technology | 248.0 | $73K | 0.06% | -2K | -86.7% | $296.21 | -20.6% |
| 179 | BROS | DUTCH BROS | Consumer Cyclical | 1,191.0 | $73K | 0.06% | -4K | -75.0% | $61.22 | -23.9% |
| 180 | HYLS | FIRST TRUST | — | 1,709.0 | $72K | 0.06% | -505.0 | -22.8% | $41.86 | -3.3% |
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%