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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VBK | VANGUARD SMALL | — | 3,178.0 | $946K | 0.10% | NEW | — | $297.65 | +15.4% |
| 122 | CGCB | CAPITAL GROUP | — | 34,719.0 | $923K | 0.10% | NEW | — | $26.58 | -2.0% |
| 123 | SPLV | INVESCO S&P | — | 12,546.0 | $922K | 0.10% | NEW | — | $73.48 | +0.3% |
| 124 | VOO | VANGUARD S&P | — | 1,486.0 | $910K | 0.10% | NEW | — | $612.53 | +11.5% |
| 125 | CHE | CHEMED CORP | Healthcare | 2,017.0 | $903K | 0.10% | NEW | — | $447.77 | -1.4% |
| 126 | FXO | FIRST TRUST | — | 15,097.0 | $897K | 0.10% | NEW | — | $59.39 | +0.0% |
| 127 | FTCB | FIRST TRUST | — | 40,501.0 | $863K | 0.09% | NEW | — | $21.31 | -2.9% |
| 128 | XLI | INDUSTRIAL SELECT | — | 5,573.0 | $859K | 0.09% | NEW | — | $154.22 | +10.6% |
| 129 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 8,281.0 | $859K | 0.09% | NEW | — | $103.74 | -0.5% |
| 130 | FTGC | FIRST TRUST | — | 32,963.0 | $854K | 0.09% | NEW | — | $25.90 | +13.8% |
| 131 | TSM | TAIWAN SEMICONDUCTOR | Technology | 3,038.0 | $848K | 0.09% | NEW | — | $279.26 | +43.8% |
| 132 | VYMI | VANGUARD INTL | — | 9,995.0 | $846K | 0.09% | NEW | — | $84.68 | +18.3% |
| 133 | PPA | INVESCO AEROSPACE | — | 5,327.0 | $828K | 0.09% | NEW | — | $155.45 | +8.0% |
| 134 | ALL | ALLSTATE CORP | Financial Services | 3,854.0 | $827K | 0.09% | NEW | — | $214.65 | -0.1% |
| 135 | PULS | PGIM ULTRA | — | 16,479.0 | $821K | 0.09% | NEW | — | $49.83 | -0.3% |
| 136 | QCOM | QUALCOMM INC | Technology | 4,880.0 | $812K | 0.09% | NEW | — | $166.35 | +21.7% |
| 137 | TMUS | T-MOBILE US | Communication Services | 3,391.0 | $812K | 0.09% | NEW | — | $239.36 | -20.6% |
| 138 | SA | SEABRIDGE GOLD | Basic Materials | 33,318.0 | $805K | 0.09% | NEW | — | $24.15 | +26.9% |
| 139 | COWZ | PACER US | — | 13,959.0 | $802K | 0.09% | NEW | — | $57.47 | +10.3% |
| 140 | FYX | FIRST TRUST | — | 7,347.0 | $801K | 0.09% | NEW | — | $108.99 | +21.1% |
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%