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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | XYL | XYLEM INC | Industrials | 75.0 | $11K | 0.00% | NEW | — | $148.39 | -27.1% |
| 1062 | ESGG | FLEXSHARES STOXX | — | 56.0 | $11K | 0.00% | NEW | — | $197.41 | +14.9% |
| 1063 | VCLT | VANGUARD LONG | — | 142.0 | $11K | 0.00% | NEW | — | $77.65 | -4.5% |
| 1064 | SPCE | VIRGIN GALACTIC | Industrials | 2,811.0 | $11K | 0.00% | NEW | — | $3.86 | -36.0% |
| 1065 | REET | ISHARES GLOBAL | — | 419.0 | $11K | 0.00% | NEW | — | $25.56 | +7.4% |
| 1066 | SCHR | SCHWAB INTERMEDIATE | — | 426.0 | $11K | 0.00% | NEW | — | $25.13 | -2.2% |
| 1067 | GEN | GEN DIGITAL | Technology | 376.0 | $11K | 0.00% | NEW | — | $28.43 | -12.6% |
| 1068 | IRMD | IRADIMED CORP | Healthcare | 150.0 | $11K | 0.00% | NEW | — | $71.16 | +30.9% |
| 1069 | NDSN | NORDSON CORP | Industrials | 47.0 | $11K | 0.00% | NEW | — | $226.96 | +26.4% |
| 1070 | — | LIFE360 INC | — | 100.0 | $11K | 0.00% | NEW | — | $106.30 | — |
| 1071 | RQI | COHEN & STEERS | Financial Services | 850.0 | $11K | 0.00% | NEW | — | $12.47 | +6.8% |
| 1072 | CDE | COEUR MINING | Basic Materials | 565.0 | $11K | 0.00% | NEW | — | $18.76 | -5.0% |
| 1073 | NUMG | NUVEEN ESG | — | 217.0 | $11K | 0.00% | NEW | — | $48.68 | -6.3% |
| 1074 | LQDH | ISHARES INTEREST | — | 112.0 | $10K | 0.00% | NEW | — | $93.54 | -0.2% |
| 1075 | GGG | GRACO INC | Industrials | 123.0 | $10K | 0.00% | NEW | — | $84.96 | -11.4% |
| 1076 | VGIT | VANGUARD INTERMEDIATE | — | 174.0 | $10K | 0.00% | NEW | — | $60.03 | -2.1% |
| 1077 | SU | SUNCOR ENERGY | Energy | 248.0 | $10K | 0.00% | NEW | — | $41.81 | +62.2% |
| 1078 | ENVA | ENOVA INTL | Financial Services | 90.0 | $10K | 0.00% | NEW | — | $115.10 | +39.8% |
| 1079 | DFSV | DIMENSIONAL US | — | 324.0 | $10K | 0.00% | NEW | — | $31.84 | +16.7% |
| 1080 | SCHA | SCHWAB US | — | 370.0 | $10K | 0.00% | NEW | — | $27.87 | +19.0% |
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%