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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | JOBY | JOBY AVIATION | Industrials | 3,794.0 | $61K | 0.01% | NEW | — | $16.14 | -32.3% |
| 622 | SUSC | ISHARES ESG | — | 2,595.0 | $61K | 0.01% | NEW | — | $23.56 | -2.3% |
| 623 | CRS | CARPENTER TECHNOLGY | Industrials | 248.0 | $61K | 0.01% | NEW | — | $245.54 | +76.8% |
| 624 | KHC | KRAFT HEINZ | Consumer Defensive | 2,332.0 | $61K | 0.01% | NEW | — | $26.04 | -8.6% |
| 625 | ARKK | ARK INNOVATION | — | 699.0 | $60K | 0.01% | NEW | — | $86.27 | -11.4% |
| 626 | TSN | TYSON FOODS | Consumer Defensive | 1,109.0 | $60K | 0.01% | NEW | — | $54.29 | +19.8% |
| 627 | KDP | KEURIG DR | Consumer Defensive | 2,344.0 | $60K | 0.01% | NEW | — | $25.51 | +14.2% |
| 628 | CW | CURTISS WRIGHT CORP DE | Industrials | 110.0 | $60K | 0.01% | NEW | — | $542.94 | +34.7% |
| 629 | — | IQVIA HOLDINGS | — | 314.0 | $60K | 0.01% | NEW | — | $189.94 | — |
| 630 | BIV | VANGUARD INTERMEDIATE | — | 762.0 | $59K | 0.01% | NEW | — | $78.08 | -2.3% |
| 631 | FNY | FIRST TRUST | — | 648.0 | $59K | 0.01% | NEW | — | $91.65 | +11.7% |
| 632 | ARKX | ARK SPACE | — | 2,074.0 | $59K | 0.01% | NEW | — | $28.55 | +24.1% |
| 633 | SCHC | SCHWAB INTL | — | 1,300.0 | $59K | 0.01% | NEW | — | $45.51 | +10.4% |
| 634 | PYLD | PIMCO ENHANCED | — | 2,203.0 | $59K | 0.01% | NEW | — | $26.84 | -1.9% |
| 635 | FRI | FIRST TRUST | — | 2,103.0 | $59K | 0.01% | NEW | — | $28.11 | +11.3% |
| 636 | MFM | MFS MUNICIPAL | Financial Services | 10,960.0 | $59K | 0.01% | NEW | — | $5.39 | -1.1% |
| 637 | ACP | ABRDN INCOME | Financial Services | 10,096.0 | $59K | 0.01% | NEW | — | $5.80 | -8.8% |
| 638 | DIVB | ISHARES CORE | — | 1,112.0 | $58K | 0.01% | NEW | — | $52.25 | +16.5% |
| 639 | AOA | ISHARES CORE | — | 658.0 | $58K | 0.01% | NEW | — | $88.14 | +9.8% |
| 640 | AVUV | AVANTIS U S | — | 582.0 | $58K | 0.01% | NEW | — | $99.53 | +20.6% |
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%