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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPYG | STATE STREET | — | 2,566.0 | $274K | 0.23% | -52K | -95.3% | $106.70 | +10.9% |
| 82 | CHE | CHEMED CORP | Healthcare | 616.0 | $264K | 0.23% | -1K | -69.5% | $427.95 | +3.2% |
| 83 | DHS | WISDOMTREE U S | — | 2,514.0 | $256K | 0.22% | — | — | $101.82 | +10.7% |
| 84 | CTAS | CINTAS CORP | Industrials | 1,339.0 | $252K | 0.21% | -963.0 | -41.8% | $188.03 | -8.3% |
| 85 | FTCB | FIRST TRUST | — | 11,773.0 | $250K | 0.21% | -29K | -70.9% | $21.23 | -2.6% |
| 86 | — | FIRST TRUST | — | 7,524.0 | $248K | 0.21% | NEW | — | $32.93 | — |
| 87 | IBDR | ISHARES IBONDS | — | 10,160.0 | $246K | 0.21% | NEW | — | $24.23 | -0.0% |
| 88 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 4,909.0 | $246K | 0.21% | -13K | -72.3% | $50.01 | -36.6% |
| 89 | SPYV | STATE STREET | — | 4,315.0 | $245K | 0.21% | -116K | -96.4% | $56.81 | +6.7% |
| 90 | XLP | STATE STREET | — | 3,155.0 | $245K | 0.21% | -6K | -67.0% | $77.68 | +9.0% |
| 91 | DFII | FIRST TRUST | — | 13,618.0 | $243K | 0.21% | -224.0 | -1.6% | $17.85 | -17.9% |
| 92 | QCOM | QUALCOMM INC | Technology | 1,408.0 | $241K | 0.20% | -3K | -71.2% | $171.05 | +18.4% |
| 93 | TSM | TAIWAN SEMICONDUCTOR | Technology | 783.0 | $238K | 0.20% | -2K | -74.2% | $303.81 | +32.2% |
| 94 | IGLD | FIRST TRUST | — | 9,267.0 | $232K | 0.20% | -3K | -24.1% | $25.01 | -3.8% |
| 95 | FGD | FIRST TRUST | — | 7,441.0 | $225K | 0.19% | -9K | -54.3% | $30.27 | +12.0% |
| 96 | — | TXNM ENERGY | — | 3,807.0 | $224K | 0.19% | -2K | -33.9% | $58.88 | — |
| 97 | PANW | PALO ALTO | Technology | 1,209.0 | $223K | 0.19% | -51K | -97.7% | $184.20 | +37.3% |
| 98 | UCON | FIRST TRUST | — | 8,753.0 | $220K | 0.19% | -118K | -93.1% | $25.17 | -1.6% |
| 99 | AHR | AMERICAN HEALTHCARE | Real Estate | 4,666.0 | $220K | 0.19% | -72K | -94.0% | $47.06 | +6.5% |
| 100 | LMBS | FIRST TRUST | — | 4,334.0 | $217K | 0.18% | -15K | -77.7% | $49.99 | -0.7% |
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
46.4%
Financial Services
13.9%
Consumer Cyclical
10.2%
Communication Services
8.5%
Healthcare
6.5%
Industrials
5.3%
Consumer Defensive
4.5%
Utilities
1.7%
Basic Materials
1.6%
Energy
0.9%