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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ETJ | EATON VANCE | Financial Services | 11,509.0 | $103K | 0.01% | NEW | — | $8.99 | -6.3% |
| 482 | IWX | ISHARES RUSSELL | — | 1,177.0 | $103K | 0.01% | NEW | — | $87.88 | +17.3% |
| 483 | GLDM | SPDR GOLD | Financial Services | 1,350.0 | $103K | 0.01% | NEW | — | $76.45 | +16.7% |
| 484 | VOE | VANGUARD MID | — | 589.0 | $103K | 0.01% | NEW | — | $174.61 | +11.3% |
| 485 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 44.0 | $103K | 0.01% | NEW | — | $2336.95 | -28.8% |
| 486 | HNDL | STRATEGY NASDAQ | — | 4,597.0 | $102K | 0.01% | NEW | — | $22.28 | +2.7% |
| 487 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 1,625.0 | $102K | 0.01% | NEW | — | $62.48 | -1.2% |
| 488 | RSG | REPUBLIC SERVICES | Industrials | 441.0 | $101K | 0.01% | NEW | — | $229.64 | -9.0% |
| 489 | USXF | ISHARES ESG | — | 1,767.0 | $101K | 0.01% | NEW | — | $57.31 | +15.8% |
| 490 | BABA | ALIBABA GROUP | Consumer Cyclical | 565.0 | $101K | 0.01% | NEW | — | $178.76 | -27.3% |
| 491 | MMM | 3M COMPANY | Industrials | 651.0 | $101K | 0.01% | NEW | — | $155.13 | -1.7% |
| 492 | VXF | VANGUARD EXTENDED | — | 482.0 | $101K | 0.01% | NEW | — | $209.41 | +10.2% |
| 493 | PINS | PINTEREST INC | Communication Services | 3,122.0 | $100K | 0.01% | NEW | — | $32.17 | -40.0% |
| 494 | BKH | BLACK HILLS | Utilities | 1,597.0 | $98K | 0.01% | NEW | — | $61.59 | +20.6% |
| 495 | BLND | BLEND LABS | Technology | 26,810.0 | $98K | 0.01% | NEW | — | $3.65 | -59.7% |
| 496 | VCR | VANGUARD CONSUMER | — | 247.0 | $98K | 0.01% | NEW | — | $396.12 | -0.3% |
| 497 | CLS | CELESTICA INC | Technology | 397.0 | $98K | 0.01% | NEW | — | $246.38 | +49.1% |
| 498 | — | JPMORGAN US | — | 1,550.0 | $98K | 0.01% | NEW | — | $62.92 | — |
| 499 | BIBL | INSPIRE 100 | — | 2,190.0 | $97K | 0.01% | NEW | — | $44.43 | +20.7% |
| 500 | VB | VANGUARD SMALL | — | 379.0 | $96K | 0.01% | NEW | — | $254.52 | +13.6% |
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%