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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EMXC | ISHARES MSCI | — | 851.0 | $57K | 0.01% | NEW | — | $67.51 | +41.6% |
| 642 | PKW | INVESCO BUYBACK | — | 432.0 | $57K | 0.01% | NEW | — | $132.33 | +3.1% |
| 643 | XSHQ | INVESCO S&P | — | 1,313.0 | $56K | 0.01% | NEW | — | $43.03 | +6.2% |
| 644 | SHYG | ISHARES | — | 1,301.0 | $56K | 0.01% | NEW | — | $43.30 | -2.0% |
| 645 | ACHR | ARCHER AVIATION | Industrials | 5,814.0 | $56K | 0.01% | NEW | — | $9.58 | -33.6% |
| 646 | ESML | ISHARES ESG | — | 1,234.0 | $56K | 0.01% | NEW | — | $45.07 | +15.8% |
| 647 | IYF | ISHARES U S | — | 438.0 | $56K | 0.01% | NEW | — | $126.76 | -2.3% |
| 648 | FMAR | FIRST TRUST | — | 1,190.0 | $55K | 0.01% | NEW | — | $46.39 | +12.0% |
| 649 | SPGM | SPDR MSCI | — | 736.0 | $55K | 0.01% | NEW | — | $74.90 | +13.6% |
| 650 | MMLG | FIRST TRUST | — | 1,520.0 | $55K | 0.01% | NEW | — | $36.24 | -0.2% |
| 651 | AB | ALLIANCE BERNSTEIN | Financial Services | 1,435.0 | $55K | 0.01% | NEW | — | $38.21 | -0.7% |
| 652 | CBOE | CBOE GLOBAL | Financial Services | 223.0 | $55K | 0.01% | NEW | — | $245.26 | +45.7% |
| 653 | PBP | INVESCO S&P | — | 2,467.0 | $55K | 0.01% | NEW | — | $22.12 | +2.7% |
| 654 | CARR | CARRIER GLOBAL | Industrials | 912.0 | $54K | 0.01% | NEW | — | $59.72 | +5.7% |
| 655 | TRMB | TRIMBLE INC | Technology | 667.0 | $54K | 0.01% | NEW | — | $81.62 | -31.0% |
| 656 | HWM | HOWMET AEROSPACE | Industrials | 275.0 | $54K | 0.01% | NEW | — | $195.93 | +30.9% |
| 657 | DVY | ISHARES SELECT | — | 376.0 | $53K | 0.01% | NEW | — | $142.18 | +9.6% |
| 658 | MUB | ISHARES NATIONAL | — | 502.0 | $53K | 0.01% | NEW | — | $106.49 | -0.3% |
| 659 | SCI | SERVICE CORP | Consumer Cyclical | 642.0 | $53K | 0.01% | NEW | — | $83.23 | -7.0% |
| 660 | EXPE | EXPEDIA GROUP | Consumer Cyclical | 250.0 | $53K | 0.01% | NEW | — | $213.51 | +0.5% |
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%