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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EUSB | ISHARES ESG | — | 2,798.0 | $123K | 0.01% | NEW | — | $43.92 | -2.9% |
| 442 | IUSG | ISHARES S&P | — | 742.0 | $122K | 0.01% | NEW | — | $164.62 | +16.6% |
| 443 | OKTA | OKTA INC | Technology | 1,328.0 | $122K | 0.01% | NEW | — | $91.70 | +86.0% |
| 444 | VCIT | VANGUARD INTERMEDIATE | — | 1,441.0 | $121K | 0.01% | NEW | — | $84.12 | -4.3% |
| 445 | MILN | GLOBAL X | — | 2,442.0 | $121K | 0.01% | NEW | — | $49.46 | -8.2% |
| 446 | DNP | DNP SELECT | Financial Services | 12,000.0 | $120K | 0.01% | NEW | — | $10.01 | +7.3% |
| 447 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 1,870.0 | $120K | 0.01% | NEW | — | $64.22 | +15.5% |
| 448 | OMFL | INVESCO RUSSELL | — | 1,978.0 | $119K | 0.01% | NEW | — | $60.26 | +17.0% |
| 449 | PRI | PRIMERICA INC | Financial Services | 429.0 | $119K | 0.01% | NEW | — | $277.59 | +6.5% |
| 450 | VGK | VANGUARD FTSE | — | 1,492.0 | $119K | 0.01% | NEW | — | $79.80 | +15.0% |
| 451 | JPEM | JPMORGAN DIVERSIFIED | — | 2,016.0 | $119K | 0.01% | NEW | — | $59.00 | +13.9% |
| 452 | DUK | DUKE ENERGY | Utilities | 959.0 | $119K | 0.01% | NEW | — | $123.75 | -2.9% |
| 453 | EVRG | EVERGY INC | Utilities | 1,558.0 | $118K | 0.01% | NEW | — | $76.02 | +7.3% |
| 454 | MAR | MARRIOTT INTL | Consumer Cyclical | 454.0 | $118K | 0.01% | NEW | — | $260.44 | +29.2% |
| 455 | QYLD | GLOBAL X | — | 6,932.0 | $118K | 0.01% | NEW | — | $17.01 | +7.9% |
| 456 | IUSB | ISHARES CORE | — | 2,521.0 | $118K | 0.01% | NEW | — | $46.72 | -3.2% |
| 457 | ADI | ANALOG DEVICES | Technology | 478.0 | $117K | 0.01% | NEW | — | $245.70 | +47.4% |
| 458 | IAU | ISHARES GOLD | Financial Services | 1,606.0 | $117K | 0.01% | NEW | — | $72.77 | +14.6% |
| 459 | IWN | ISHARES RUSSELL | — | 660.0 | $117K | 0.01% | NEW | — | $176.80 | +27.0% |
| 460 | FSCO | FS CREDIT | Financial Services | 16,652.0 | $115K | 0.01% | NEW | — | $6.91 | -23.3% |
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
48.9%
Financial Services
17.5%
Consumer Cyclical
7.8%
Utilities
6.2%
Industrials
5.0%
Communication Services
4.2%
Consumer Defensive
3.7%
Healthcare
3.3%
Energy
1.3%
Basic Materials
1.1%