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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPGI | S&P GLOBAL | Financial Services | 25.0 | $13K | 0.01% | -73.0 | -74.5% | $522.60 | -20.2% |
| 362 | AXP | AMERICAN EXPRESS | Financial Services | 35.0 | $13K | 0.01% | -105.0 | -75.0% | $369.94 | -16.3% |
| 363 | XEL | XCEL ENERGY | Utilities | 175.0 | $13K | 0.01% | -2K | -89.7% | $73.86 | +8.1% |
| 364 | HYI | WESTERN ASSET | Financial Services | 1,145.0 | $13K | 0.01% | +29.0 | +2.6% | $11.16 | -5.8% |
| 365 | — | MIDCAP FINANCIAL | — | 1,114.0 | $13K | 0.01% | +35.0 | +3.2% | $11.44 | — |
| 366 | FDN | FIRST TRUST | — | 47.0 | $13K | 0.01% | -1K | -96.3% | $269.17 | +0.9% |
| 367 | TOTL | STATE STREET | — | 312.0 | $13K | 0.01% | -2K | -87.8% | $40.22 | -2.3% |
| 368 | EWJ | ISHARES MSCI | — | 154.0 | $12K | 0.01% | — | — | $80.74 | +13.2% |
| 369 | IVE | ISHARES S&P | — | 58.0 | $12K | 0.01% | -871.0 | -93.8% | $212.07 | +6.6% |
| 370 | WAT | WATERS CORP | Healthcare | 32.0 | $12K | 0.01% | -62.0 | -66.0% | $379.84 | -10.1% |
| 371 | WULF | TERAWULF INC | Financial Services | 1,055.0 | $12K | 0.01% | -3K | -70.6% | $11.49 | +88.2% |
| 372 | HCA | HCA HEALTHCARE | Healthcare | 25.0 | $12K | 0.01% | -50.0 | -66.7% | $466.88 | -15.9% |
| 373 | ALLE | ALLEGION PUBLIC | Industrials | 73.0 | $12K | 0.01% | — | — | $159.75 | -18.2% |
| 374 | DOW | DOW INC | Basic Materials | 485.0 | $11K | 0.01% | -3K | -85.7% | $23.40 | +53.4% |
| 375 | GWW | GRAINGER W W | Industrials | 11.0 | $11K | 0.01% | -161.0 | -93.6% | $1015.91 | +22.0% |
| 376 | XLRE | STATE STREET | — | 276.0 | $11K | 0.01% | -1K | -84.4% | $40.36 | +10.3% |
| 377 | — | ISHARES IBONDS | — | 486.0 | $11K | 0.01% | -2K | -83.5% | $22.89 | — |
| 378 | BEP | BROOKFIELD RENEWABLE | Utilities | 400.0 | $11K | 0.01% | -351.0 | -46.7% | $26.97 | +31.1% |
| 379 | YETI | YETI HOLDINGS | Consumer Cyclical | 240.0 | $11K | 0.01% | -940.0 | -79.7% | $44.17 | +1.1% |
| 380 | ON | ON SEMICONDUCTOR | Technology | 195.0 | $11K | 0.01% | -2.0 | -1.0% | $54.15 | +102.4% |
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%