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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | QQQJ | INVESCO NASDAQ | — | 128.0 | $5K | 0.00% | -852.0 | -86.9% | $36.85 | +19.7% |
| 422 | ALLY | ALLY FINANCIAL | Financial Services | 104.0 | $5K | 0.00% | -23.0 | -18.1% | $45.29 | +2.3% |
| 423 | TAP | MOLSON COORS | Consumer Defensive | 100.0 | $5K | 0.00% | -364.0 | -78.5% | $46.68 | -14.9% |
| 424 | DVN | DEVON ENERGY | Energy | 125.0 | $5K | 0.00% | -122.0 | -49.4% | $36.63 | +15.7% |
| 425 | GD | GENERAL DYNAMICS | Industrials | 13.0 | $4K | 0.00% | -294.0 | -95.8% | $340.62 | +7.5% |
| 426 | PFFD | GLOBAL X | — | 230.0 | $4K | 0.00% | -5K | -95.1% | $18.93 | -1.7% |
| 427 | NXPI | NXP SEMICONDUCTORS | Technology | 20.0 | $4K | 0.00% | -48.0 | -70.6% | $217.05 | +26.8% |
| 428 | IEMG | ISHARES CORE | — | 63.0 | $4K | 0.00% | -3K | -97.6% | $67.22 | +17.3% |
| 429 | CAG | CONAGRA BRANDS | Consumer Defensive | 244.0 | $4K | 0.00% | -3K | -92.9% | $17.31 | -17.5% |
| 430 | WBD | WARNER BROS | Communication Services | 146.0 | $4K | 0.00% | -2K | -93.5% | $28.82 | -5.5% |
| 431 | CPB | CAMPBELLS CO | Consumer Defensive | 150.0 | $4K | 0.00% | -34.0 | -18.5% | $27.87 | -20.8% |
| 432 | SLQD | ISHARES | — | 81.0 | $4K | 0.00% | -419.0 | -83.8% | $50.79 | -1.2% |
| 433 | IJK | ISHARES S&P | — | 42.0 | $4K | 0.00% | -672.0 | -94.1% | $96.88 | +16.3% |
| 434 | APA | APA CORP | Energy | 160.0 | $4K | 0.00% | -943.0 | -85.5% | $24.46 | +37.4% |
| 435 | INGR | INGREDION INC | Consumer Defensive | 35.0 | $4K | 0.00% | -150.0 | -81.1% | $110.26 | -9.7% |
| 436 | SCHD | SCHWAB US | — | 140.0 | $4K | 0.00% | -22K | -99.4% | $27.38 | +18.1% |
| 437 | VV | VANGUARD LARGE | — | 12.0 | $4K | 0.00% | -13.0 | -52.0% | $315.67 | +9.5% |
| 438 | DUK | DUKE ENERGY | Utilities | 32.0 | $4K | 0.00% | -927.0 | -96.7% | $117.22 | +7.2% |
| 439 | ZBRA | ZEBRA TECHNOLOGIES | Technology | 14.0 | $3K | 0.00% | -25.0 | -64.1% | $242.79 | +3.4% |
| 440 | LEU | CENTRUS ENERGY | Energy | 14.0 | $3K | 0.00% | -120.0 | -89.5% | $242.71 | -38.2% |
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%