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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SDVY | FIRST TRUST | — | 1,864.0 | $71K | 0.06% | -139K | -98.7% | $38.33 | +7.9% |
| 182 | VOT | VANGUARD MID | — | 252.0 | $70K | 0.06% | -4K | -93.4% | $279.02 | +3.5% |
| 183 | MRK | MERCK & COMPANY | Healthcare | 658.0 | $69K | 0.06% | -3K | -79.3% | $105.20 | +10.2% |
| 184 | IYW | ISHARES TECHNOLOGY | — | 339.0 | $68K | 0.06% | -5K | -93.0% | $199.92 | +20.1% |
| 185 | SPHY | STATE STREET | — | 2,857.0 | $68K | 0.06% | -58K | -95.3% | $23.67 | -1.2% |
| 186 | BIPC | BROOKFIELD INFRASTRUCTUR | Utilities | 1,465.0 | $67K | 0.06% | -4K | -71.0% | $45.40 | -7.2% |
| 187 | SPIB | STATE STREET | — | 1,964.0 | $66K | 0.06% | -27K | -93.2% | $33.80 | -1.3% |
| 188 | SPLV | INVESCO S&P | — | 929.0 | $66K | 0.06% | -12K | -92.6% | $71.42 | +3.2% |
| 189 | TXN | TEXAS INSTRUMENTS | Technology | 378.0 | $66K | 0.06% | -997.0 | -72.5% | $173.69 | +75.5% |
| 190 | AMSC | AMERICAN SUPERCONDUCTOR | Industrials | 2,275.0 | $65K | 0.06% | -9K | -80.1% | $28.78 | +71.7% |
| 191 | CION | CION INVESTMENT | Financial Services | 6,720.0 | $65K | 0.06% | -7K | -51.8% | $9.67 | -31.7% |
| 192 | BMY | BRISTOL MYERS | Healthcare | 1,200.0 | $65K | 0.06% | -3K | -73.3% | $53.94 | +10.4% |
| 193 | SMDV | PROSHARES RUSSELL | — | 970.0 | $64K | 0.06% | -1K | -56.0% | $66.08 | +8.8% |
| 194 | ADP | AUTOMATIC DATA | Industrials | 249.0 | $64K | 0.06% | -840.0 | -77.1% | $257.03 | -14.4% |
| 195 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 785.0 | $62K | 0.05% | -5K | -85.6% | $79.02 | +14.5% |
| 196 | VIG | VANGUARD DIVIDEND | — | 282.0 | $62K | 0.05% | -24K | -98.8% | $219.78 | +5.1% |
| 197 | ED | CONSOLIDATED EDISON | Utilities | 624.0 | $62K | 0.05% | -2K | -75.0% | $99.26 | +8.2% |
| 198 | NVO | NOVO NORDISK | Healthcare | 1,201.0 | $61K | 0.05% | -4K | -75.1% | $50.88 | -12.8% |
| 199 | MRVL | MARVELL TECHNOLOGY | Technology | 713.0 | $61K | 0.05% | -7K | -90.3% | $85.02 | +124.3% |
| 200 | CMCSA | COMCAST CORP | Communication Services | 2,013.0 | $60K | 0.05% | -10K | -83.6% | $29.90 | -16.1% |
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%