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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PWR | QUANTA SERVICES | Industrials | 92.0 | $38K | 0.00% | NEW | — | $414.41 | +51.8% |
| 742 | PPL | PPL CORP | Utilities | 1,011.0 | $38K | 0.00% | NEW | — | $37.17 | -3.2% |
| 743 | MUSA | MURPHY USA | Consumer Cyclical | 97.0 | $37K | 0.00% | NEW | — | $386.38 | +56.0% |
| 744 | RA | BROOKFIELD REAL | Financial Services | 2,793.0 | $37K | 0.00% | NEW | — | $13.36 | -3.2% |
| 745 | PFG | PRINCIPAL FINANCIAL | Financial Services | 450.0 | $37K | 0.00% | NEW | — | $82.91 | +35.6% |
| 746 | ITB | ISHARES U S | — | 346.0 | $37K | 0.00% | NEW | — | $107.31 | -7.3% |
| 747 | IGIB | ISHARES 5-10 YEAR | — | 686.0 | $37K | 0.00% | NEW | — | $54.09 | -2.6% |
| 748 | PKB | INVESCO BUILDING | — | 387.0 | $37K | 0.00% | NEW | — | $95.60 | +8.5% |
| 749 | MPC | MARATHON PETROLEUM | Energy | 191.0 | $37K | 0.00% | NEW | — | $192.66 | +58.7% |
| 750 | VALE | VALE S A | Basic Materials | 3,373.0 | $37K | 0.00% | NEW | — | $10.86 | +31.0% |
| 751 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 2,481.0 | $36K | 0.00% | NEW | — | $14.68 | +13.9% |
| 752 | USB | U S BANCORP DE | Financial Services | 753.0 | $36K | 0.00% | NEW | — | $48.33 | +32.5% |
| 753 | MOO | VANECK AGRIBUSINESS | — | 495.0 | $36K | 0.00% | NEW | — | $73.45 | +11.8% |
| 754 | BIL | SPDR BLOOMBERG | — | 396.0 | $36K | 0.00% | NEW | — | $91.74 | -0.2% |
| 755 | OTIS | OTIS WORLDWIDE | Industrials | 396.0 | $36K | 0.00% | NEW | — | $91.43 | -18.3% |
| 756 | FTC | FIRST TRUST | — | 225.0 | $36K | 0.00% | NEW | — | $160.66 | +10.2% |
| 757 | GSEW | GOLDMAN SACHS | — | 425.0 | $36K | 0.00% | NEW | — | $85.04 | +11.4% |
| 758 | VPU | VANGUARD UTILITIES | — | 188.0 | $36K | 0.00% | NEW | — | $189.41 | +3.1% |
| 759 | CGSM | CAPITAL GROUP | — | 1,350.0 | $36K | 0.00% | NEW | — | $26.36 | -0.0% |
| 760 | BAR | GRANITESHARES GOLD | Financial Services | 933.0 | $36K | 0.00% | NEW | — | $38.06 | +3.1% |
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%