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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMT | LOCKHEED MARTIN | Industrials | 802.0 | $388K | 0.33% | -5K | -86.6% | $483.74 | +8.1% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,241.0 | $379K | 0.32% | -4K | -75.9% | $305.66 | -7.0% |
| 63 | PFF | ISHARES PFD | — | 11,977.0 | $371K | 0.32% | -2K | -11.9% | $30.96 | +0.6% |
| 64 | LOW | LOWES COMPANIES | Consumer Cyclical | 1,512.0 | $365K | 0.31% | -3K | -64.6% | $241.18 | -9.9% |
| 65 | ADBE | ADOBE INC | Technology | 1,018.0 | $356K | 0.30% | -3K | -71.5% | $350.00 | -30.3% |
| 66 | MA | MASTERCARD INC | Financial Services | 619.0 | $353K | 0.30% | -1K | -70.0% | $570.45 | -12.4% |
| 67 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 2,945.0 | $332K | 0.28% | -5K | -64.4% | $112.86 | -8.5% |
| 68 | COF | CAPITAL ONE | Financial Services | 1,351.0 | $327K | 0.28% | -4K | -76.5% | $242.36 | -23.0% |
| 69 | ETN | EATON CORP | Industrials | 990.0 | $315K | 0.27% | -2K | -62.0% | $318.60 | +19.7% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,517.0 | $314K | 0.27% | -7K | -81.1% | $206.99 | +12.0% |
| 71 | ORCL | ORACLE CORP | Technology | 1,556.0 | $303K | 0.26% | -14K | -89.7% | $194.97 | -2.7% |
| 72 | HD | HOME DEPOT | Consumer Cyclical | 863.0 | $297K | 0.25% | -2K | -67.1% | $344.07 | -8.8% |
| 73 | UNP | UNION PACIFIC CORP | Industrials | 1,274.0 | $295K | 0.25% | -3K | -69.6% | $231.37 | +14.9% |
| 74 | KO | COCA COLA COMPANY | Consumer Defensive | 4,197.0 | $293K | 0.25% | -16K | -78.9% | $69.91 | +16.1% |
| 75 | ALL | ALLSTATE CORP | Financial Services | 1,394.0 | $290K | 0.25% | -2K | -63.8% | $208.15 | +3.0% |
| 76 | SPYG | STATE STREET | — | 2,566.0 | $274K | 0.23% | -52K | -95.3% | $106.70 | +10.9% |
| 77 | CHE | CHEMED CORP | Healthcare | 616.0 | $264K | 0.23% | -1K | -69.5% | $427.95 | +3.2% |
| 78 | CTAS | CINTAS CORP | Industrials | 1,339.0 | $252K | 0.21% | -963.0 | -41.8% | $188.03 | -8.3% |
| 79 | FTCB | FIRST TRUST | — | 11,773.0 | $250K | 0.21% | -29K | -70.9% | $21.23 | -2.6% |
| 80 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 4,909.0 | $246K | 0.21% | -13K | -72.3% | $50.01 | -36.6% |
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%