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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ALV | AUTOLIV INC | Consumer Cyclical | 50.0 | $6K | 0.01% | -60.0 | -54.5% | $118.70 | +5.5% |
| 402 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 110.0 | $6K | 0.01% | -2K | -93.2% | $53.83 | +13.8% |
| 403 | VTR | VENTAS INC | Real Estate | 75.0 | $6K | 0.01% | -881.0 | -92.2% | $77.39 | +16.6% |
| 404 | MKC | MC CORMICK | Consumer Defensive | 84.0 | $6K | 0.01% | -151.0 | -64.3% | $67.96 | -23.4% |
| 405 | FIVE | FIVE BELOW | Consumer Cyclical | 30.0 | $6K | 0.01% | -1.0 | -3.2% | $188.33 | +33.9% |
| 406 | FTRE | FORTREA HOLDINGS | Healthcare | 326.0 | $6K | 0.01% | -499.0 | -60.5% | $17.25 | +2.6% |
| 407 | MYRG | MYR GROUP | Industrials | 25.0 | $5K | 0.01% | -38.0 | -60.3% | $218.52 | +31.2% |
| 408 | TM | TOYOTA MOTOR | Consumer Cyclical | 25.0 | $5K | 0.01% | -339.0 | -93.1% | $214.08 | -7.9% |
| 409 | DOCU | DOCUSIGN INC | Technology | 78.0 | $5K | 0.01% | -54.0 | -40.9% | $68.40 | +0.0% |
| 410 | CCI | CROWN CASTLE | Real Estate | 60.0 | $5K | 0.01% | -58.0 | -49.1% | $88.87 | -14.7% |
| 411 | BTI | BRITISH AMERN | Consumer Defensive | 94.0 | $5K | 0.01% | -130.0 | -58.0% | $56.62 | -2.2% |
| 412 | AGNC | AGNC INVESTMENT | Real Estate | 496.0 | $5K | 0.01% | -5K | -90.3% | $10.73 | -0.7% |
| 413 | TREE | LENDINGTREE INC | Financial Services | 100.0 | $5K | 0.01% | -100.0 | -50.0% | $53.09 | -46.6% |
| 414 | XLC | STATE STREET | — | 44.0 | $5K | 0.00% | -2K | -97.7% | $118.64 | -5.6% |
| 415 | BHP | BHP GROUP | Basic Materials | 85.0 | $5K | 0.00% | -238.0 | -73.7% | $60.06 | +50.6% |
| 416 | EA | ELECTRONIC ARTS | Communication Services | 25.0 | $5K | 0.00% | -40.0 | -61.5% | $201.80 | +3.9% |
| 417 | VIRT | VIRTU FINANCIAL | Financial Services | 150.0 | $5K | 0.00% | -400.0 | -72.7% | $33.32 | +93.4% |
| 418 | IEFA | ISHARES CORE | — | 54.0 | $5K | 0.00% | -2K | -96.9% | $89.46 | +13.0% |
| 419 | EXC | EXELON CORP | Utilities | 110.0 | $5K | 0.00% | -37.0 | -25.2% | $43.59 | +0.1% |
| 420 | FELC | FIDELITY ENHANCED | — | 125.0 | $5K | 0.00% | -275.0 | -68.8% | $38.17 | +15.0% |
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
47.1%
Financial Services
14.1%
Consumer Cyclical
10.3%
Communication Services
7.1%
Healthcare
6.6%
Industrials
5.4%
Consumer Defensive
4.6%
Utilities
1.7%
Basic Materials
1.6%
Energy
0.9%