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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | XVV | ISHARES ESG | — | 336.0 | $17K | 0.00% | NEW | — | $51.52 | +11.4% |
| 942 | MGC | VANGUARD MEGA | — | 71.0 | $17K | 0.00% | NEW | — | $243.75 | +13.2% |
| 943 | TCPC | BLACKROCK TCP | Financial Services | 2,761.0 | $17K | 0.00% | NEW | — | $6.20 | -40.3% |
| 944 | NEAR | ISHARES SHORT | — | 333.0 | $17K | 0.00% | NEW | — | $51.28 | -1.1% |
| 945 | WMB | WILLIAMS COS | Energy | 269.0 | $17K | 0.00% | NEW | — | $63.35 | +20.5% |
| 946 | KNSL | KINSALE CAPITAL | Financial Services | 40.0 | $17K | 0.00% | NEW | — | $425.25 | -26.6% |
| 947 | CALX | CALIX INC | Technology | 275.0 | $17K | 0.00% | NEW | — | $61.37 | -34.3% |
| 948 | MSM | MSC INDL | Industrials | 183.0 | $17K | 0.00% | NEW | — | $92.14 | +18.1% |
| 949 | SYF | SYNCHRONY FINANCIAL | Financial Services | 235.0 | $17K | 0.00% | NEW | — | $71.05 | +1.2% |
| 950 | XHB | SPDR SERIES | — | 150.0 | $17K | 0.00% | NEW | — | $110.80 | -7.6% |
| 951 | RWL | INVESCO S&P | — | 150.0 | $17K | 0.00% | NEW | — | $110.66 | +14.0% |
| 952 | QGRO | AMERICAN CENTURY | — | 145.0 | $17K | 0.00% | NEW | — | $114.40 | +1.4% |
| 953 | EQT | EQT CORP | Energy | 303.0 | $16K | 0.00% | NEW | — | $54.38 | +3.4% |
| 954 | EIM | EATON VANCE | Financial Services | 1,648.0 | $16K | 0.00% | NEW | — | $9.94 | -1.4% |
| 955 | — | AMCOR PLC | — | 2,000.0 | $16K | 0.00% | NEW | — | $8.18 | — |
| 956 | — | SPDR BLOOMBERG | — | 505.0 | $16K | 0.00% | NEW | — | $32.30 | — |
| 957 | ERTH | INVESCO MSCI | — | 340.0 | $16K | 0.00% | NEW | — | $47.59 | +5.4% |
| 958 | EWC | ISHARES MSCI | — | 320.0 | $16K | 0.00% | NEW | — | $50.55 | +16.1% |
| 959 | XISE | FIRST TRUST | — | 534.0 | $16K | 0.00% | NEW | — | $30.22 | +1.0% |
| 960 | FLQS | FRANKLIN US | — | 367.0 | $16K | 0.00% | NEW | — | $43.95 | +4.6% |
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%