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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HDEF | XTRACKERS | — | 1,640.0 | $48K | 0.01% | NEW | — | $29.42 | +12.6% |
| 682 | FDUS | FIDUS INVESTMENT | Financial Services | 2,378.0 | $48K | 0.01% | NEW | — | $20.26 | -8.0% |
| 683 | BSV | VANGUARD SHORT | — | 610.0 | $48K | 0.01% | NEW | — | $78.94 | -1.4% |
| 684 | IGRO | ISHARES INTL | — | 599.0 | $48K | 0.01% | NEW | — | $79.67 | +10.9% |
| 685 | SPGI | S&P GLOBAL | Financial Services | 98.0 | $48K | 0.01% | NEW | — | $486.71 | -14.2% |
| 686 | VIST | VISTA ENERGY | Energy | 1,374.0 | $47K | 0.01% | NEW | — | $34.40 | +119.2% |
| 687 | STWD | STARWOOD PROPERTY | Real Estate | 2,438.0 | $47K | 0.01% | NEW | — | $19.37 | -10.7% |
| 688 | BEN | FRANKLIN RESOURCES | Financial Services | 2,040.0 | $47K | 0.01% | NEW | — | $23.13 | +34.1% |
| 689 | IDGT | ISHARES US | — | 543.0 | $47K | 0.01% | NEW | — | $86.74 | +43.8% |
| 690 | BP | BP PLC | Energy | 1,358.0 | $47K | 0.01% | NEW | — | $34.46 | +28.7% |
| 691 | MTN | VAIL RESORTS | Consumer Cyclical | 312.0 | $47K | 0.01% | NEW | — | $149.57 | -14.7% |
| 692 | AXP | AMERICAN EXPRESS | Financial Services | 140.0 | $47K | 0.01% | NEW | — | $332.16 | -6.1% |
| 693 | BN | BROOKFIELD CORP | Financial Services | 678.0 | $46K | 0.01% | NEW | — | $68.58 | -33.8% |
| 694 | IGSB | ISHARES 1-5 | — | 874.0 | $46K | 0.01% | NEW | — | $53.03 | -1.3% |
| 695 | SPEU | SPDR EUROPE | — | 917.0 | $46K | 0.01% | NEW | — | $49.81 | +10.5% |
| 696 | BLK | BLACKROCK FDG | Financial Services | 39.0 | $45K | 0.01% | NEW | — | $1166.21 | -8.0% |
| 697 | SHY | ISHARES 1-3YR | — | 547.0 | $45K | 0.01% | NEW | — | $82.92 | -1.0% |
| 698 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 148.0 | $45K | 0.01% | NEW | — | $305.32 | +2.2% |
| 699 | SMTH | ALPS SMITH | — | 1,720.0 | $45K | 0.01% | NEW | — | $26.16 | -2.2% |
| 700 | JXI | ISHARES GLOBAL | — | 577.0 | $45K | 0.01% | NEW | — | $77.73 | +10.3% |
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
48.4%
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%