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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VBK | VANGUARD SMALL | — | 258.0 | $78K | 0.07% | -3K | -91.9% | $301.74 | +15.8% |
| 162 | GS | GOLDMAN SACHS | Financial Services | 88.0 | $77K | 0.07% | -200.0 | -69.4% | $879.00 | +18.2% |
| 163 | KMI | KINDER MORGAN | Energy | 2,755.0 | $76K | 0.07% | -17K | -85.9% | $27.49 | +14.2% |
| 164 | CHD | CHURCH & DWIGHT | Consumer Defensive | 898.0 | $75K | 0.06% | -2K | -73.0% | $83.88 | +17.5% |
| 165 | BR | BROADRIDGE FINANCIAL | Technology | 336.0 | $75K | 0.06% | -925.0 | -73.3% | $223.17 | -22.5% |
| 166 | IBM | INTL BUSINESS | Technology | 248.0 | $73K | 0.06% | -2K | -86.7% | $296.21 | -20.7% |
| 167 | BROS | DUTCH BROS | Consumer Cyclical | 1,191.0 | $73K | 0.06% | -4K | -75.0% | $61.22 | -23.9% |
| 168 | HYLS | FIRST TRUST | — | 1,709.0 | $72K | 0.06% | -505.0 | -22.8% | $41.86 | -3.3% |
| 169 | SDVY | FIRST TRUST | — | 1,864.0 | $71K | 0.06% | -139K | -98.7% | $38.33 | +13.3% |
| 170 | VOT | VANGUARD MID | — | 252.0 | $70K | 0.06% | -4K | -93.4% | $279.02 | +7.6% |
| 171 | MRK | MERCK & COMPANY | Healthcare | 658.0 | $69K | 0.06% | -3K | -79.3% | $105.20 | +42.9% |
| 172 | IYW | ISHARES TECHNOLOGY | — | 339.0 | $68K | 0.06% | -5K | -93.0% | $199.92 | +26.7% |
| 173 | SPHY | STATE STREET | — | 2,857.0 | $68K | 0.06% | -58K | -95.3% | $23.67 | -2.2% |
| 174 | BIPC | BROOKFIELD INFRASTRUCTUR | Utilities | 1,465.0 | $67K | 0.06% | -4K | -71.0% | $45.40 | -17.7% |
| 175 | SPIB | STATE STREET | — | 1,964.0 | $66K | 0.06% | -27K | -93.2% | $33.80 | -2.6% |
| 176 | SPLV | INVESCO S&P | — | 929.0 | $66K | 0.06% | -12K | -92.6% | $71.42 | +4.7% |
| 177 | TXN | TEXAS INSTRUMENTS | Technology | 378.0 | $66K | 0.06% | -997.0 | -72.5% | $173.69 | +48.8% |
| 178 | AMSC | AMERICAN SUPERCONDUCTOR | Industrials | 2,275.0 | $65K | 0.06% | -9K | -80.1% | $28.78 | +2.7% |
| 179 | CION | CION INVESTMENT | Financial Services | 6,720.0 | $65K | 0.06% | -7K | -51.8% | $9.67 | -24.1% |
| 180 | BMY | BRISTOL MYERS | Healthcare | 1,200.0 | $65K | 0.06% | -3K | -73.3% | $53.94 | +23.9% |
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%