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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA | Utilities | 14,050.0 | $8.6M | 0.91% | NEW | — | $614.92 | +69.8% |
| 22 | SPY | SPDR S&P | Financial Services | 12,123.0 | $8.1M | 0.85% | NEW | — | $666.15 | +11.5% |
| 23 | IPKW | INVESCO INTL | — | 146,000.0 | $7.7M | 0.81% | NEW | — | $52.69 | +11.8% |
| 24 | — | BERKSHIRE HATHAWAY | — | 14,997.0 | $7.5M | 0.80% | NEW | — | $502.73 | — |
| 25 | — | ISHARES IBONDS | — | 311,999.0 | $7.3M | 0.77% | NEW | — | $23.37 | — |
| 26 | IEUR | ISHARES CORE | — | 106,780.0 | $7.3M | 0.77% | NEW | — | $68.12 | +11.1% |
| 27 | IHDG | WISDOMTREE TRUST | — | 151,131.0 | $7.0M | 0.73% | NEW | — | $46.08 | +10.2% |
| 28 | FTCS | FIRST TRUST | — | 72,948.0 | $6.8M | 0.72% | NEW | — | $93.64 | +0.1% |
| 29 | SPYV | SPDR PORTFOLIO | — | 119,884.0 | $6.6M | 0.70% | NEW | — | $55.33 | +9.5% |
| 30 | VRT | VERTIV HOLDINGS | Industrials | 42,452.0 | $6.4M | 0.68% | NEW | — | $150.86 | +109.2% |
| 31 | COST | COSTCO WHOLESALE | Consumer Defensive | 6,666.0 | $6.2M | 0.65% | NEW | — | $925.65 | +13.5% |
| 32 | XSMO | INVESCO S&P | — | 82,726.0 | $6.1M | 0.64% | NEW | — | $73.57 | +15.9% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 24,571.0 | $6.0M | 0.63% | NEW | — | $243.10 | +59.5% |
| 34 | SPYG | SPDR PORTFOLIO | — | 54,346.0 | $5.7M | 0.60% | NEW | — | $104.51 | +13.2% |
| 35 | SPHQ | INVESCO S&P | — | 75,822.0 | $5.6M | 0.59% | NEW | — | $73.29 | +14.2% |
| 36 | NOW | SERVICENOW INC | Technology | 5,813.0 | $5.3M | 0.56% | NEW | — | $920.28 | -89.2% |
| 37 | SDVY | FIRST TRUST | — | 140,471.0 | $5.3M | 0.56% | NEW | — | $38.02 | +8.8% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 11,993.0 | $5.3M | 0.56% | NEW | — | $444.72 | -6.2% |
| 39 | VIG | VANGUARD DIVIDEND | — | 24,277.0 | $5.2M | 0.55% | NEW | — | $215.79 | +7.1% |
| 40 | META | META PLATFORMS | Communication Services | 6,650.0 | $4.9M | 0.52% | NEW | — | $734.35 | -17.3% |
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
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%