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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GJUN | FIRST TRUST | — | 4,637.0 | $184K | 0.16% | -5K | -54.0% | $39.60 | +4.4% |
| 102 | CSCO | CISCO SYSTEMS | Technology | 2,353.0 | $181K | 0.15% | -8K | -77.7% | $77.03 | +44.3% |
| 103 | NOBL | PROSHARES S&P | — | 1,735.0 | $181K | 0.15% | -18K | -91.2% | $104.04 | -46.0% |
| 104 | PYPL | PAYPAL HOLDINGS | Financial Services | 3,037.0 | $177K | 0.15% | -6K | -64.9% | $58.37 | -5.5% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 1,219.0 | $175K | 0.15% | -7K | -84.3% | $143.50 | -5.1% |
| 106 | VST | VISTRA CORP | Utilities | 1,028.0 | $166K | 0.14% | -78K | -98.7% | $161.26 | -1.0% |
| 107 | PG | PROCTER & GAMBLE | Consumer Defensive | 1,135.0 | $163K | 0.14% | -11K | -90.5% | $143.26 | +3.2% |
| 108 | GEV | GE VERNOVA | Utilities | 224.0 | $146K | 0.12% | -14K | -98.4% | $653.58 | +53.3% |
| 109 | IWF | ISHARES RUSSELL | — | 299.0 | $142K | 0.12% | -2K | -87.2% | $474.03 | -74.2% |
| 110 | VZ | VERIZON COMMUNICATIONS | Communication Services | 3,451.0 | $141K | 0.12% | -19K | -84.4% | $40.73 | +5.6% |
| 111 | EVTR | EATON VANCE | — | 2,712.0 | $140K | 0.12% | -5K | -64.1% | $51.50 | -1.9% |
| 112 | VRT | VERTIV HOLDINGS | Industrials | 859.0 | $139K | 0.12% | -42K | -98.0% | $162.08 | +79.7% |
| 113 | — | ASTRAZENECA PLC | — | 1,481.0 | $136K | 0.12% | -4K | -74.5% | $91.93 | — |
| 114 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 297.0 | $135K | 0.12% | -599.0 | -66.8% | $453.36 | +5.8% |
| 115 | XMHQ | INVESCO S&P | — | 1,277.0 | $131K | 0.11% | -19K | -93.8% | $102.43 | +9.6% |
| 116 | TROW | T ROWE | Financial Services | 1,267.0 | $130K | 0.11% | -3K | -67.7% | $102.38 | +15.8% |
| 117 | EW | EDWARDS LIFESCIENCES | Healthcare | 1,516.0 | $129K | 0.11% | -5K | -78.4% | $85.25 | +3.6% |
| 118 | AMGN | AMGEN INC | Healthcare | 391.0 | $128K | 0.11% | -952.0 | -70.9% | $327.11 | +9.7% |
| 119 | BMI | BADGER METER | Technology | 728.0 | $127K | 0.11% | -1K | -67.3% | $174.46 | -18.9% |
| 120 | GILD | GILEAD SCIENCES | Healthcare | 1,016.0 | $125K | 0.11% | -4K | -80.3% | $122.74 | +8.0% |
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%