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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 50,877.0 | $9.5M | 8.08% | -389K | -88.4% | $186.50 | +17.7% |
| 2 | AAPL | APPLE INC | Technology | 21,349.0 | $5.8M | 4.94% | -89K | -80.6% | $271.86 | +12.2% |
| 3 | XLG | INVESCO S&P | — | 84,420.0 | $5.0M | 4.26% | -1.3M | -93.8% | $59.28 | +7.1% |
| 4 | VUG | VANGUARD GROWTH | — | 8,924.0 | $4.4M | 3.71% | -40K | -81.8% | $487.89 | -82.1% |
| 5 | AMZN | AMAZON COM | Consumer Cyclical | 16,998.0 | $3.9M | 3.34% | -81K | -82.7% | $230.82 | +16.3% |
| 6 | RDVY | FIRST TRUST | — | 49,700.0 | $3.5M | 2.94% | -212K | -81.0% | $69.47 | +7.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 6,299.0 | $3.0M | 2.59% | -29K | -82.2% | $483.59 | -13.3% |
| 8 | AVGO | BROADCOM INC | Technology | 8,474.0 | $2.9M | 2.50% | -72K | -89.5% | $346.11 | +19.8% |
| 9 | IPKW | INVESCO INTL | — | 39,447.0 | $2.2M | 1.87% | -107K | -73.0% | $55.57 | +6.0% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 6,150.0 | $1.9M | 1.64% | -18K | -75.0% | $312.99 | +23.9% |
| 11 | IHDG | WISDOMTREE TRUST | — | 38,646.0 | $1.9M | 1.60% | -112K | -74.4% | $48.66 | +4.4% |
| 12 | VGT | VANGUARD INFORMATION | — | 2,353.0 | $1.8M | 1.51% | -47K | -95.2% | $753.83 | -84.8% |
| 13 | ETY | EATON VANCE | Financial Services | 113,690.0 | $1.7M | 1.49% | -117K | -50.8% | $15.34 | -3.4% |
| 14 | LRCX | LAM RESEARCH | Technology | 9,497.0 | $1.6M | 1.39% | -15K | -61.6% | $171.17 | +76.6% |
| 15 | USFR | WISDOMTREE TR | — | 31,000.0 | $1.6M | 1.33% | -33K | -51.2% | $50.32 | +0.3% |
| 16 | XSMO | INVESCO S&P | — | 21,020.0 | $1.5M | 1.29% | -62K | -74.6% | $72.01 | +18.4% |
| 17 | QQQ | INVESCO QQQ | Financial Services | 2,422.0 | $1.5M | 1.27% | -63K | -96.3% | $614.18 | +16.3% |
| 18 | — | BERKSHIRE HATHAWAY | — | 2,750.0 | $1.4M | 1.18% | -12K | -81.7% | $502.65 | — |
| 19 | LLY | ELI LILLY | Healthcare | 1,213.0 | $1.3M | 1.11% | -2K | -55.3% | $1074.58 | -3.1% |
| 20 | META | META PLATFORMS | Communication Services | 1,938.0 | $1.3M | 1.09% | -5K | -70.9% | $660.11 | -8.0% |
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
46.4%
Financial Services
13.9%
Consumer Cyclical
10.2%
Communication Services
8.5%
Healthcare
6.5%
Industrials
5.3%
Consumer Defensive
4.5%
Utilities
1.7%
Basic Materials
1.6%
Energy
0.9%