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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AIRR | FIRST TRUST | — | 46,741.0 | $4.5M | 0.48% | NEW | — | $96.68 | +12.5% |
| 42 | ORCL | ORACLE CORP | Technology | 15,103.0 | $4.2M | 0.45% | NEW | — | $281.24 | -43.5% |
| 43 | FVD | FIRST TRUST | — | 91,117.0 | $4.2M | 0.45% | NEW | — | $46.24 | +8.4% |
| 44 | NFLX | NETFLIX INC | Communication Services | 3,507.0 | $4.2M | 0.44% | NEW | — | $1198.92 | -93.5% |
| 45 | GOOG | ALPHABET INC | — | 16,689.0 | $4.1M | 0.43% | NEW | — | $243.55 | — |
| 46 | ETY | EATON VANCE | Financial Services | 230,916.0 | $3.7M | 0.39% | NEW | — | $15.90 | -9.2% |
| 47 | ANET | ARISTA NETWORKS | Technology | 23,879.0 | $3.5M | 0.37% | NEW | — | $145.71 | +33.0% |
| 48 | USMV | ISHARES MSCI | — | 35,154.0 | $3.3M | 0.35% | NEW | — | $95.14 | +5.9% |
| 49 | LRCX | LAM RESEARCH | Technology | 24,713.0 | $3.3M | 0.35% | NEW | — | $133.90 | +129.8% |
| 50 | AHR | AMERICAN HEALTHCARE | Real Estate | 77,143.0 | $3.2M | 0.34% | NEW | — | $42.01 | +30.3% |
| 51 | UCON | FIRST TRUST | — | 127,050.0 | $3.2M | 0.34% | NEW | — | $25.19 | -2.6% |
| 52 | USFR | WISDOMTREE FLOATING | — | 63,589.0 | $3.2M | 0.34% | NEW | — | $50.27 | +0.2% |
| 53 | FTSM | FIRST TRUST | — | 51,170.0 | $3.1M | 0.32% | NEW | — | $59.91 | -0.3% |
| 54 | XLK | TECHNOLOGY SELECT | — | 10,767.0 | $3.0M | 0.32% | NEW | — | $281.85 | -33.5% |
| 55 | BX | BLACKSTONE INC | Financial Services | 17,666.0 | $3.0M | 0.32% | NEW | — | $170.85 | -20.3% |
| 56 | LMT | LOCKHEED MARTIN | Industrials | 5,970.0 | $3.0M | 0.32% | NEW | — | $499.22 | +5.2% |
| 57 | BUFR | FIRST TRUST | — | 84,649.0 | $2.8M | 0.30% | NEW | — | $33.42 | +12.2% |
| 58 | MOAT | VANECK MORNINGSTAR | — | 28,320.0 | $2.8M | 0.30% | NEW | — | $99.11 | +12.7% |
| 59 | ABBV | ABBVIE INC | Healthcare | 12,074.0 | $2.8M | 0.29% | NEW | — | $231.54 | +10.7% |
| 60 | V | VISA INC | Financial Services | 7,743.0 | $2.6M | 0.28% | NEW | — | $341.38 | +9.9% |
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%