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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ARKW | ARK NEXT | — | 2,046.0 | $357K | 0.04% | NEW | — | $174.62 | -15.3% |
| 242 | WCMI | FIRST TRUST | — | 21,124.0 | $356K | 0.04% | NEW | — | $16.87 | +14.8% |
| 243 | IGPT | INVESCO NEXT | — | 6,566.0 | $355K | 0.04% | NEW | — | $54.03 | +74.7% |
| 244 | XT | ISHARES EXPONENTIAL | — | 4,884.0 | $351K | 0.04% | NEW | — | $71.94 | +13.3% |
| 245 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 896.0 | $351K | 0.04% | NEW | — | $391.64 | +22.0% |
| 246 | VONG | VANGUARD RUSSELL | — | 2,911.0 | $351K | 0.04% | NEW | — | $120.50 | +5.2% |
| 247 | AIQ | GLOBAL X | — | 7,059.0 | $349K | 0.04% | NEW | — | $49.39 | +23.3% |
| 248 | BOTZ | GLOBAL X | — | 9,787.0 | $347K | 0.04% | NEW | — | $35.43 | +1.5% |
| 249 | BUFZ | FIRST TRUST | — | 13,374.0 | $346K | 0.04% | NEW | — | $25.90 | +8.3% |
| 250 | DTCR | GLOBAL X | — | 16,820.0 | $344K | 0.04% | NEW | — | $20.48 | +37.9% |
| 251 | WFC | WELLS FARGO | Financial Services | 4,089.0 | $343K | 0.04% | NEW | — | $83.82 | +3.5% |
| 252 | GJUL | FIRST TRUST | — | 8,435.0 | $342K | 0.04% | NEW | — | $40.56 | +7.5% |
| 253 | PKG | PACKAGING CORP | Consumer Cyclical | 1,557.0 | $339K | 0.04% | NEW | — | $217.98 | +4.8% |
| 254 | DFII | FIRST TRUST | — | 13,842.0 | $334K | 0.04% | NEW | — | $24.09 | -50.1% |
| 255 | FJUL | FIRST TRUST | — | 6,002.0 | $328K | 0.04% | NEW | — | $54.73 | +9.3% |
| 256 | — | TXNM ENERGY | — | 5,762.0 | $326K | 0.03% | NEW | — | $56.55 | — |
| 257 | SPYM | SPDR PORTFOLIO | — | 4,158.0 | $326K | 0.03% | NEW | — | $78.33 | +13.2% |
| 258 | MU | MICRON TECHNOLOGY INC | Technology | 1,940.0 | $325K | 0.03% | NEW | — | $167.28 | +438.9% |
| 259 | GIS | GENERAL MILLS | Consumer Defensive | 6,409.0 | $323K | 0.03% | NEW | — | $50.42 | -27.0% |
| 260 | CGUS | CAPITAL GROUP | — | 8,085.0 | $320K | 0.03% | NEW | — | $39.54 | +12.7% |
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%