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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 25,423.0 | $2.6M | 0.28% | NEW | — | $103.06 | +10.3% |
| 62 | JMST | JPMORGAN | — | 49,636.0 | $2.5M | 0.27% | NEW | — | $51.04 | -0.2% |
| 63 | CGBL | CAPITAL GROUP | — | 72,900.0 | $2.5M | 0.27% | NEW | — | $34.72 | +7.8% |
| 64 | SHOP | SHOPIFY INC | Technology | 15,592.0 | $2.3M | 0.24% | NEW | — | $148.61 | -15.4% |
| 65 | VTV | VANGUARD VALUE | — | 12,224.0 | $2.3M | 0.24% | NEW | — | $186.49 | +17.2% |
| 66 | JPM | JPMORGAN CHASE | Financial Services | 7,064.0 | $2.2M | 0.23% | NEW | — | $315.44 | +8.7% |
| 67 | XMHQ | INVESCO S&P | — | 20,748.0 | $2.2M | 0.23% | NEW | — | $104.96 | +7.7% |
| 68 | CAT | CATERPILLAR INC | Industrials | 4,399.0 | $2.1M | 0.22% | NEW | — | $477.13 | +95.6% |
| 69 | LLY | ELI LILLY | Healthcare | 2,715.0 | $2.1M | 0.22% | NEW | — | $763.12 | +51.0% |
| 70 | NOBL | PROSHARES S&P | — | 19,759.0 | $2.0M | 0.21% | NEW | — | $103.07 | -45.4% |
| 71 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 32,639.0 | $2.0M | 0.21% | NEW | — | $62.22 | -43.7% |
| 72 | BUFD | FIRST TRUST | — | 68,155.0 | $1.9M | 0.20% | NEW | — | $27.64 | +8.1% |
| 73 | SPDW | SPDR DEVELOPED | — | 43,143.0 | $1.8M | 0.20% | NEW | — | $42.79 | +16.9% |
| 74 | PG | PROCTER & GAMBLE | Consumer Defensive | 11,897.0 | $1.8M | 0.19% | NEW | — | $153.64 | -4.9% |
| 75 | XOM | EXXON MOBIL | Energy | 16,171.0 | $1.8M | 0.19% | NEW | — | $112.75 | +28.7% |
| 76 | SPSM | SPDR PORTFOLIO | — | 38,070.0 | $1.8M | 0.19% | NEW | — | $46.32 | +22.0% |
| 77 | RDVI | FIRST TRUST | — | 67,727.0 | $1.8M | 0.18% | NEW | — | $25.85 | +12.3% |
| 78 | SHW | SHERWIN WILLIAMS | Basic Materials | 4,878.0 | $1.7M | 0.18% | NEW | — | $346.23 | -5.1% |
| 79 | IGV | ISHARES EXPANDED | — | 14,425.0 | $1.7M | 0.17% | NEW | — | $115.01 | -18.6% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,157.0 | $1.6M | 0.17% | NEW | — | $303.89 | -11.5% |
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%