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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | BLACKROCK NY | — | 6,654.0 | $67K | 0.01% | NEW | — | $10.12 | — |
| 602 | VTR | VENTAS INC | Real Estate | 956.0 | $67K | 0.01% | NEW | — | $69.97 | +26.0% |
| 603 | FSTA | FIDELITY MSCI | — | 1,337.0 | $67K | 0.01% | NEW | — | $49.84 | +7.3% |
| 604 | ZTS | ZOETIS INC | Healthcare | 454.0 | $66K | 0.01% | NEW | — | $146.31 | -44.4% |
| 605 | CLM | CORNERSTONE STRATEGIC | Financial Services | 8,010.0 | $66K | 0.01% | NEW | — | $8.28 | -8.8% |
| 606 | — | KELLANOVA | — | 805.0 | $66K | 0.01% | NEW | — | $82.00 | — |
| 607 | CQP | CHENIERE ENERGY | Energy | 1,205.0 | $65K | 0.01% | NEW | — | $53.81 | +17.8% |
| 608 | VO | VANGUARD MID | — | 220.0 | $65K | 0.01% | NEW | — | $293.71 | -73.4% |
| 609 | NRK | NUVEEN NEW YORK | Financial Services | 6,290.0 | $64K | 0.01% | NEW | — | $10.20 | +1.0% |
| 610 | FPX | FIRST TRUST | — | 384.0 | $64K | 0.01% | NEW | — | $166.16 | +13.7% |
| 611 | ICE | INTERCONTINENTAL EXCH | Financial Services | 375.0 | $63K | 0.01% | NEW | — | $168.48 | -9.2% |
| 612 | FLOT | ISHARES FLOATING | — | 1,235.0 | $63K | 0.01% | NEW | — | $51.09 | -0.1% |
| 613 | FCEF | FIRST TRUST | — | 2,748.0 | $63K | 0.01% | NEW | — | $22.88 | +3.6% |
| 614 | CAG | CONAGRA BRANDS | Consumer Defensive | 3,423.0 | $63K | 0.01% | NEW | — | $18.31 | -25.9% |
| 615 | CMI | CUMMINS INC | Industrials | 148.0 | $62K | 0.01% | NEW | — | $421.25 | +51.8% |
| 616 | UEC | URANIUM ENERGY | Energy | 4,654.0 | $62K | 0.01% | NEW | — | $13.34 | -2.4% |
| 617 | PTL | INSPIRE 500 | — | 249.0 | $62K | 0.01% | NEW | — | $249.25 | +12.6% |
| 618 | IGEB | ISHARES INVESTMENT | — | 1,342.0 | $62K | 0.01% | NEW | — | $46.05 | -2.6% |
| 619 | EWU | ISHARES MSCI | — | 1,465.0 | $61K | 0.01% | NEW | — | $41.97 | +12.2% |
| 620 | PCN | PIMCO CORPORATE | Financial Services | 4,590.0 | $61K | 0.01% | NEW | — | $13.38 | -12.6% |
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%