Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | SFLR | INNOVATOR EQUITY | — | 2,607 | $94K | 0.01% | SOLD |
| 182 | INCM | FRANKLIN INCOME | — | 3,374 | $94K | 0.01% | SOLD |
| 183 | CRBN | ISHARES MSCI | — | 411 | $93K | 0.01% | SOLD |
| 184 | WTRG | ESSENTIAL UTILITIES | Utilities | 2,338 | $93K | 0.01% | SOLD |
| 185 | PNW | PINNACLE WEST | Utilities | 1,036 | $93K | 0.01% | SOLD |
| 186 | IYM | ISHARES U S | — | 625 | $93K | 0.01% | SOLD |
| 187 | AIZ | ASSURANT INC | Financial Services | 427 | $93K | 0.01% | SOLD |
| 188 | FXU | FIRST TRUST | — | 2,028 | $92K | 0.01% | SOLD |
| 189 | MSI | MOTOROLA SOLUTIONS | Technology | 201 | $92K | 0.01% | SOLD |
| 190 | FFC | FLAHERTY & CRUMRINE | Financial Services | 5,439 | $92K | 0.01% | SOLD |
| 191 | DIV | GLOBAL X | — | 5,186 | $92K | 0.01% | SOLD |
| 192 | VLUE | ISHARES MSCI | — | 724 | $91K | 0.01% | SOLD |
| 193 | QQQH | NEOS NASDAQ | — | 1,653 | $90K | 0.01% | SOLD |
| 194 | XAR | SPDR S&P | — | 376 | $88K | 0.01% | SOLD |
| 195 | DECK | DECKERS OUTDOOR | Consumer Cyclical | 861 | $87K | 0.01% | SOLD |
| 196 | GDV | GABELLI DIVIDEND | Financial Services | 3,209 | $87K | 0.01% | SOLD |
| 197 | FTA | FIRST TRUST | — | 1,040 | $87K | 0.01% | SOLD |
| 198 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 2,165 | $85K | 0.01% | SOLD |
| 199 | VSGX | VANGUARD ESG | — | 1,209 | $84K | 0.01% | SOLD |
| 200 | VIGI | VANGUARD INTERNATIONAL | — | 927 | $83K | 0.01% | SOLD |
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%