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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BSX | BOSTON SCIENTIFIC | Healthcare | 165.0 | $16K | 0.00% | NEW | — | $97.63 | -41.0% |
| 962 | KTOS | KRATOS DEFENSE | Industrials | 175.0 | $16K | 0.00% | NEW | — | $91.37 | -37.8% |
| 963 | — | SENSEONICS HOLDINGS | — | 36,680.0 | $16K | 0.00% | NEW | — | $0.44 | — |
| 964 | IDRV | ISHARES SELF | — | 435.0 | $16K | 0.00% | NEW | — | $36.63 | +19.4% |
| 965 | ITRN | ITURAN LOCATION | Technology | 445.0 | $16K | 0.00% | NEW | — | $35.72 | +71.9% |
| 966 | SCHZ | SCHWAB AGGREGATE | — | 677.0 | $16K | 0.00% | NEW | — | $23.47 | -1.6% |
| 967 | LQD | ISHARES IBOXX | — | 142.0 | $16K | 0.00% | NEW | — | $111.73 | -2.6% |
| 968 | AWR | AMERICAN STS WTR CO | Utilities | 216.0 | $16K | 0.00% | NEW | — | $73.17 | +4.2% |
| 969 | MKC | MC CORMICK | Consumer Defensive | 235.0 | $16K | 0.00% | NEW | — | $67.03 | -30.2% |
| 970 | VFH | VANGUARD FINANCIALS | — | 120.0 | $16K | 0.00% | NEW | — | $131.23 | -3.0% |
| 971 | QQMG | INVESCO ESG | — | 380.0 | $16K | 0.00% | NEW | — | $41.33 | +22.4% |
| 972 | EAT | BRINKER INTL | Consumer Cyclical | 123.0 | $16K | 0.00% | NEW | — | $126.67 | +10.3% |
| 973 | NXPI | NXP SEMICONDUCTORS | Technology | 68.0 | $15K | 0.00% | NEW | — | $227.74 | +46.1% |
| 974 | CLX | CLOROX COMPANY | Consumer Defensive | 125.0 | $15K | 0.00% | NEW | — | $123.30 | -22.0% |
| 975 | KORP | AMERICAN CENTURY | — | 323.0 | $15K | 0.00% | NEW | — | $47.53 | -1.8% |
| 976 | POWL | POWELL INDUSTRIES | Industrials | 50.0 | $15K | 0.00% | NEW | — | $304.82 | -4.2% |
| 977 | CGCV | CAPITAL GROUP | — | 506.0 | $15K | 0.00% | NEW | — | $30.09 | +6.9% |
| 978 | STLD | STEEL DYNAMICS INC | Basic Materials | 109.0 | $15K | 0.00% | NEW | — | $139.64 | +79.4% |
| 979 | ESTA | ESTABLISHMENT LABS | Healthcare | 370.0 | $15K | 0.00% | NEW | — | $40.99 | +77.2% |
| 980 | UMAC | UNUSUAL MACHINES | Financial Services | 1,000.0 | $15K | 0.00% | NEW | — | $15.10 | +14.4% |
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%