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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IVW | ISHARES S&P | — | 186.0 | $23K | 0.02% | -1K | -88.5% | $123.10 | +11.0% |
| 282 | ZTS | ZOETIS INC | Healthcare | 182.0 | $23K | 0.02% | -272.0 | -59.9% | $125.81 | -36.6% |
| 283 | SPMD | STATE STREET | — | 392.0 | $23K | 0.02% | -10K | -96.2% | $57.98 | +10.2% |
| 284 | FDX | FEDEX CORP | Industrials | 78.0 | $23K | 0.02% | -257.0 | -76.7% | $288.85 | +34.6% |
| 285 | C | CITIGROUP INC | Financial Services | 191.0 | $22K | 0.02% | -604.0 | -76.0% | $116.44 | +7.5% |
| 286 | HON | HONEYWELL INTL | Industrials | 113.0 | $22K | 0.02% | -1K | -90.6% | $195.42 | +14.5% |
| 287 | GMAR | FIRST TRUST | — | 525.0 | $21K | 0.02% | -1K | -72.1% | $40.94 | +7.4% |
| 288 | LYB | LYONDELLBASELL INDUSTRIE | Basic Materials | 487.0 | $21K | 0.02% | -3K | -84.0% | $43.30 | +61.8% |
| 289 | WFC | WELLS FARGO | Financial Services | 220.0 | $21K | 0.02% | -4K | -94.6% | $93.20 | -18.7% |
| 290 | ELF | E L F BEAUTY | Consumer Defensive | 268.0 | $20K | 0.02% | -437.0 | -62.0% | $76.04 | -30.1% |
| 291 | APD | AIR PRODUCTS | Basic Materials | 82.0 | $20K | 0.02% | -487.0 | -85.6% | $247.01 | +17.5% |
| 292 | PAVE | GLOBAL X | — | 421.0 | $20K | 0.02% | -7K | -94.5% | $47.74 | +14.2% |
| 293 | MSTR | STRATEGY INC | Technology | 130.0 | $20K | 0.02% | -990.0 | -88.4% | $151.95 | +8.5% |
| 294 | IFF | INTL FLAVOR & FRAGRANCE | Basic Materials | 290.0 | $20K | 0.02% | -130.0 | -30.9% | $67.39 | +11.7% |
| 295 | AUR | AURORA INNOVATION | Technology | 5,050.0 | $19K | 0.02% | -42K | -89.3% | $3.84 | +86.7% |
| 296 | BIIB | BIOGEN INC | Healthcare | 110.0 | $19K | 0.02% | -535.0 | -83.0% | $176.00 | +7.7% |
| 297 | ITA | ISHARES AEROSPACE | — | 90.0 | $19K | 0.02% | -1K | -92.6% | $214.69 | +3.9% |
| 298 | TRV | TRAVELERS COS | Financial Services | 67.0 | $19K | 0.02% | -529.0 | -88.8% | $288.03 | +6.6% |
| 299 | XLI | STATE STREET | — | 123.0 | $19K | 0.02% | -5K | -97.8% | $155.13 | +9.9% |
| 300 | BN | BROOKFIELD CORP | Financial Services | 412.0 | $19K | 0.02% | -266.0 | -39.2% | $45.89 | -1.0% |
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%