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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | XYLD | GLOBAL X | — | 2,449.0 | $96K | 0.01% | NEW | — | $39.26 | +2.8% |
| 502 | BNS | BANK NOVA SCOTIA | Financial Services | 1,485.0 | $96K | 0.01% | NEW | — | $64.65 | +22.9% |
| 503 | DFNM | DIMENSIONAL NATIONAL | — | 2,000.0 | $96K | 0.01% | NEW | — | $47.98 | -0.2% |
| 504 | RKLB | ROCKET LAB | Industrials | 1,995.0 | $96K | 0.01% | NEW | — | $47.91 | +180.3% |
| 505 | ORLY | O REILLY AUTOMOTIVE | Consumer Cyclical | 885.0 | $95K | 0.01% | NEW | — | $107.81 | -14.4% |
| 506 | DHR | DANAHER CORP | Healthcare | 481.0 | $95K | 0.01% | NEW | — | $198.26 | -12.6% |
| 507 | EPS | WISDOMTREE U S | — | 1,375.0 | $95K | 0.01% | NEW | — | $68.94 | +12.4% |
| 508 | SFLR | INNOVATOR EQUITY | — | 2,607.0 | $94K | 0.01% | NEW | — | $36.04 | +5.9% |
| 509 | INCM | FRANKLIN INCOME | — | 3,374.0 | $94K | 0.01% | NEW | — | $27.74 | +5.6% |
| 510 | ELF | E L F BEAUTY | Consumer Defensive | 705.0 | $93K | 0.01% | NEW | — | $132.48 | -59.9% |
| 511 | CRBN | ISHARES MSCI | — | 411.0 | $93K | 0.01% | NEW | — | $227.01 | +10.7% |
| 512 | WTRG | ESSENTIAL UTILITIES | Utilities | 2,338.0 | $93K | 0.01% | NEW | — | $39.89 | -8.4% |
| 513 | HYLS | FIRST TRUST | — | 2,214.0 | $93K | 0.01% | NEW | — | $42.06 | -3.2% |
| 514 | PNW | PINNACLE WEST | Utilities | 1,036.0 | $93K | 0.01% | NEW | — | $89.66 | +13.7% |
| 515 | IYM | ISHARES U S | — | 625.0 | $93K | 0.01% | NEW | — | $148.21 | +21.7% |
| 516 | AIZ | ASSURANT INC | Financial Services | 427.0 | $93K | 0.01% | NEW | — | $216.75 | +18.0% |
| 517 | FXU | FIRST TRUST | — | 2,028.0 | $92K | 0.01% | NEW | — | $45.45 | +6.7% |
| 518 | PFFD | GLOBAL X | — | 4,731.0 | $92K | 0.01% | NEW | — | $19.43 | -3.2% |
| 519 | MSI | MOTOROLA SOLUTIONS | Technology | 201.0 | $92K | 0.01% | NEW | — | $457.29 | -12.5% |
| 520 | FFC | FLAHERTY & CRUMRINE | Financial Services | 5,439.0 | $92K | 0.01% | NEW | — | $16.89 | -6.5% |
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
48.4%
Financial Services
17.4%
Consumer Cyclical
7.7%
Utilities
6.2%
Communication Services
5.0%
Industrials
5.0%
Consumer Defensive
3.7%
Healthcare
3.3%
Energy
1.3%
Real Estate
1.0%