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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CGW | INVESCO S&P | — | 160.0 | $10K | 0.00% | NEW | — | $64.24 | -1.6% |
| 1082 | ACWX | ISHARES MSCI | — | 158.0 | $10K | 0.00% | NEW | — | $65.01 | +17.4% |
| 1083 | SCHV | SCHWAB US | — | 351.0 | $10K | 0.00% | NEW | — | $29.11 | +15.3% |
| 1084 | FLHY | FRANKLIN HIGH | — | 415.0 | $10K | 0.00% | NEW | — | $24.50 | -0.7% |
| 1085 | VONE | VANGUARD RUSSELL | — | 34.0 | $10K | 0.00% | NEW | — | $297.88 | +13.7% |
| 1086 | LUMN | LUMEN TECHNOLOGIES | Communication Services | 1,650.0 | $10K | 0.00% | NEW | — | $6.12 | +71.1% |
| 1087 | CHRW | C H ROBINSON | Industrials | 76.0 | $10K | 0.00% | NEW | — | $132.39 | +33.5% |
| 1088 | APP | APPLOVIN CORP | Technology | 14.0 | $10K | 0.00% | NEW | — | $718.50 | -21.3% |
| 1089 | MDYV | SPDR SERIES | — | 120.0 | $10K | 0.00% | NEW | — | $83.58 | +10.1% |
| 1090 | LPLA | LPL FINANCIAL | Financial Services | 30.0 | $10K | 0.00% | NEW | — | $332.67 | -18.4% |
| 1091 | FNDX | SCHWAB FUNDAMENTAL | — | 378.0 | $10K | 0.00% | NEW | — | $26.30 | +17.8% |
| 1092 | TILT | FLEXSHARES MORNINGSTAR | — | 41.0 | $10K | 0.00% | NEW | — | $242.29 | +12.9% |
| 1093 | AKBA | AKEBIA THERAPEUTICS | Healthcare | 3,625.0 | $10K | 0.00% | NEW | — | $2.73 | -60.8% |
| 1094 | LC | LENDINGCLUB CORP | Financial Services | 650.0 | $10K | 0.00% | NEW | — | $15.19 | +10.5% |
| 1095 | — | BLACKROCK U S | — | 136.0 | $10K | 0.00% | NEW | — | $72.58 | — |
| 1096 | PSIX | POWER SOLUTIONS | Industrials | 100.0 | $10K | 0.00% | NEW | — | $98.22 | -56.8% |
| 1097 | CCK | CROWN HOLDINGS | Consumer Cyclical | 101.0 | $10K | 0.00% | NEW | — | $96.59 | +2.4% |
| 1098 | ON | ON SEMICONDUCTOR | Technology | 197.0 | $10K | 0.00% | NEW | — | $49.31 | +144.6% |
| 1099 | CME | CME GROUP | Financial Services | 36.0 | $10K | 0.00% | NEW | — | $269.64 | +3.3% |
| 1100 | AVB | AVALONBAY COMMNTYS | Real Estate | 50.0 | $10K | 0.00% | NEW | — | $193.18 | -3.0% |
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%