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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LIN | LINDE PLC | Basic Materials | 291.0 | $124K | 0.11% | -965.0 | -76.8% | $426.48 | +20.6% |
| 122 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 23.0 | $123K | 0.10% | -29.0 | -55.8% | $5363.74 | -97.0% |
| 123 | REGL | PROSHARES S&P | — | 1,435.0 | $121K | 0.10% | -2K | -51.5% | $84.22 | +5.0% |
| 124 | MCK | MCKESSON CORP | Healthcare | 146.0 | $120K | 0.10% | -468.0 | -76.2% | $820.29 | -6.6% |
| 125 | FMB | FIRST TRUST | — | 2,320.0 | $119K | 0.10% | -3K | -57.8% | $51.13 | -1.0% |
| 126 | CVX | CHEVRON CORP | Energy | 776.0 | $118K | 0.10% | -4K | -82.9% | $152.35 | +25.4% |
| 127 | APH | AMPHENOL CORP | Technology | 862.0 | $116K | 0.10% | -1K | -55.6% | $135.14 | -7.6% |
| 128 | UNH | UNITEDHEALTH GROUP | Healthcare | 349.0 | $115K | 0.10% | -928.0 | -72.7% | $329.65 | +16.3% |
| 129 | CGGR | CAPITAL GROUP | — | 2,565.0 | $114K | 0.10% | -9K | -78.7% | $44.47 | +3.6% |
| 130 | DIS | WALT DISNEY | Communication Services | 984.0 | $112K | 0.10% | -5K | -84.1% | $113.77 | -9.0% |
| 131 | MU | MICRON TECHNOLOGY INC | Technology | 391.0 | $112K | 0.10% | -2K | -79.8% | $285.41 | +167.0% |
| 132 | SO | SOUTHERN COMPANY | Utilities | 1,276.0 | $111K | 0.10% | -4K | -77.0% | $87.20 | +7.4% |
| 133 | ISRG | INTUITIVE SURGICAL | Healthcare | 192.0 | $109K | 0.09% | -419.0 | -68.6% | $566.36 | -22.3% |
| 134 | TGT | TARGET CORP | Consumer Defensive | 1,089.0 | $106K | 0.09% | -3K | -74.5% | $97.76 | +25.1% |
| 135 | SMH | VANECK SEMICONDUCTOR | — | 295.0 | $106K | 0.09% | -4K | -93.8% | $359.73 | +57.8% |
| 136 | XOM | EXXON MOBIL | Energy | 882.0 | $106K | 0.09% | -15K | -94.5% | $120.29 | +29.9% |
| 137 | SPSM | STATE STREET | — | 2,206.0 | $103K | 0.09% | -36K | -94.2% | $46.86 | +13.1% |
| 138 | FSCO | FS CREDIT | Financial Services | 16,097.0 | $101K | 0.09% | -555.0 | -3.3% | $6.30 | -21.3% |
| 139 | JPM | JPMORGAN CHASE | Financial Services | 315.0 | $101K | 0.09% | -7K | -95.5% | $321.74 | -5.8% |
| 140 | CGDV | CAPITAL GROUP | — | 2,303.0 | $101K | 0.09% | -11K | -82.4% | $43.64 | +9.7% |
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%