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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPHQ | INVESCO S&P | — | 364.0 | $27K | 0.02% | -75K | -99.5% | $75.05 | +11.5% |
| 262 | SPEM | SPDR EMERGING | — | 582.0 | $27K | 0.02% | -11K | -94.8% | $46.77 | +9.2% |
| 263 | COWZ | PACER US | — | 451.0 | $27K | 0.02% | -14K | -96.8% | $60.14 | +5.4% |
| 264 | — | CENCORA INC | — | 80.0 | $27K | 0.02% | -495.0 | -86.1% | $337.75 | — |
| 265 | SPTM | STATE STREET | — | 327.0 | $27K | 0.02% | -4K | -93.0% | $82.56 | +9.0% |
| 266 | SMCI | SUPER MICRO | Technology | 920.0 | $27K | 0.02% | -3K | -74.3% | $29.27 | +14.3% |
| 267 | PINS | PINTEREST INC | Communication Services | 1,030.0 | $27K | 0.02% | -2K | -67.0% | $25.89 | -27.4% |
| 268 | WINN | HARBOR LONG | — | 850.0 | $26K | 0.02% | -24K | -96.5% | $31.10 | +5.0% |
| 269 | DOV | DOVER CORP | Industrials | 135.0 | $26K | 0.02% | -305.0 | -69.3% | $195.24 | +6.4% |
| 270 | COP | CONOCOPHILLIPS | Energy | 280.0 | $26K | 0.02% | -3K | -91.6% | $93.61 | +28.8% |
| 271 | KMB | KIMBERLY CLARK | Consumer Defensive | 259.0 | $26K | 0.02% | -783.0 | -75.1% | $100.89 | -2.1% |
| 272 | DHI | DR HORTON | Consumer Cyclical | 181.0 | $26K | 0.02% | -2.0 | -1.1% | $144.03 | +0.1% |
| 273 | PSX | PHILLIPS 66 | Energy | 201.0 | $26K | 0.02% | -3K | -94.2% | $129.04 | +39.0% |
| 274 | AMAT | APPLIED MATERIALS | Technology | 100.0 | $26K | 0.02% | -567.0 | -85.0% | $256.99 | +66.3% |
| 275 | SWKS | SKYWORKS SOLUTIONS | Technology | 404.0 | $26K | 0.02% | -531.0 | -56.8% | $63.41 | +17.3% |
| 276 | SJM | SMUCKER JM | Consumer Defensive | 261.0 | $26K | 0.02% | -404.0 | -60.8% | $97.81 | +2.7% |
| 277 | SOXX | ISHARES SEMICONDUCTOR | — | 81.0 | $24K | 0.02% | -2K | -95.9% | $301.59 | +74.1% |
| 278 | SNOW | SNOWFLAKE INC | Technology | 111.0 | $24K | 0.02% | -21.0 | -15.9% | $219.36 | -23.9% |
| 279 | GBTC | GRAYSCALE BITCOIN | Financial Services | 346.0 | $24K | 0.02% | -14.0 | -3.9% | $68.36 | -11.8% |
| 280 | SNPS | SYNOPSYS INC | Technology | 50.0 | $23K | 0.02% | -2.0 | -3.9% | $469.72 | +6.2% |
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%