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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XLI | STATE STREET | — | 123.0 | $19K | 0.02% | -5K | -97.8% | $155.13 | +9.9% |
| 322 | BN | BROOKFIELD CORP | Financial Services | 412.0 | $19K | 0.02% | -266.0 | -39.2% | $45.89 | -1.0% |
| 323 | MGK | VANGUARD MEGA | — | 45.0 | $19K | 0.02% | -909.0 | -95.3% | $413.76 | -78.5% |
| 324 | ES | EVERSOURCE ENERGY | Utilities | 275.0 | $19K | 0.02% | -77.0 | -21.9% | $67.33 | +3.4% |
| 325 | ROBO | ROBO GLOBAL | — | 266.0 | $18K | 0.02% | -2K | -88.2% | $69.34 | +22.9% |
| 326 | USMV | ISHARES MSCI | — | 196.0 | $18K | 0.02% | -35K | -99.4% | $94.06 | +2.1% |
| 327 | ASX | ASE TECHNOLOGY | Technology | 1,125.0 | $18K | 0.01% | — | — | $16.10 | +102.7% |
| 328 | D | DOMINION ENERGY | Utilities | 309.0 | $18K | 0.01% | -4K | -92.2% | $58.59 | +16.6% |
| 329 | AGGY | WISDOMTREE YIELD | — | 405.0 | $18K | 0.01% | -6K | -93.5% | $44.10 | -1.8% |
| 330 | IJH | ISHARES CORE | — | 270.0 | $18K | 0.01% | -6K | -95.5% | $66.00 | +10.5% |
| 331 | GJUL | FIRST TRUST | — | 428.0 | $18K | 0.01% | -8K | -94.9% | $41.33 | +4.2% |
| 332 | — | IQVIA HOLDINGS | — | 78.0 | $18K | 0.01% | -236.0 | -75.2% | $225.41 | — |
| 333 | FBND | FIDELITY TOTAL | — | 380.0 | $17K | 0.01% | -1K | -76.5% | $46.04 | -1.5% |
| 334 | USB | U S BANCORP DE | Financial Services | 325.0 | $17K | 0.01% | -428.0 | -56.8% | $53.36 | +2.1% |
| 335 | UBER | UBER TECHNOLOGIES | Technology | 210.0 | $17K | 0.01% | -606.0 | -74.3% | $81.71 | -8.7% |
| 336 | PULS | PGIM ULTRA | — | 345.0 | $17K | 0.01% | -16K | -97.9% | $49.59 | +0.2% |
| 337 | CBOE | CBOE GLOBAL | Financial Services | 68.0 | $17K | 0.01% | -155.0 | -69.5% | $251.00 | +40.2% |
| 338 | PRI | PRIMERICA INC | Financial Services | 64.0 | $17K | 0.01% | -365.0 | -85.1% | $258.36 | +8.8% |
| 339 | WK | WORKIVA INC | Technology | 190.0 | $16K | 0.01% | -830.0 | -81.4% | $86.25 | -43.7% |
| 340 | EIM | EATON VANCE | Financial Services | 1,674.0 | $16K | 0.01% | +26.0 | +1.6% | $9.73 | -0.5% |
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%