Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | BA | BOEING COMPANY | Industrials | 383 | $83K | 0.01% | SOLD |
| 202 | ORI | OLD REPUBLIC | Financial Services | 1,942 | $82K | 0.01% | SOLD |
| 203 | IWR | ISHARES RUSSELL | — | 835 | $81K | 0.01% | SOLD |
| 204 | NKE | NIKE INC | Consumer Cyclical | 1,156 | $81K | 0.01% | SOLD |
| 205 | GSLC | GOLDMAN SACHS | — | 615 | $80K | 0.01% | SOLD |
| 206 | NOC | NORTHROP GRUMMAN | Industrials | 131 | $80K | 0.01% | SOLD |
| 207 | DFAI | DIMENSIONAL INTL | — | 2,188 | $80K | 0.01% | SOLD |
| 208 | RWLC | RAYLIANT QUANTATATIVE | — | 2,100 | $79K | 0.01% | SOLD |
| 209 | MGV | VANGUARD MEGA | — | 573 | $79K | 0.01% | SOLD |
| 210 | SUB | ISHARES SHORT | — | 731 | $78K | 0.01% | SOLD |
| 211 | UTES | VIRTUS REAVES | — | 933 | $78K | 0.01% | SOLD |
| 212 | — | EATON VANCE | — | 8,493 | $77K | 0.01% | SOLD |
| 213 | TPR | TAPESTRY INC | Consumer Cyclical | 676 | $77K | 0.01% | SOLD |
| 214 | NAN | NUVEEN NEW YORK | Financial Services | 6,675 | $76K | 0.01% | SOLD |
| 215 | ESGV | VANGUARD ESG | — | 641 | $76K | 0.01% | SOLD |
| 216 | DSU | BLACKROCK DEBT | Financial Services | 7,116 | $76K | 0.01% | SOLD |
| 217 | DTE | DTE ENERGY | Utilities | 531 | $75K | 0.01% | SOLD |
| 218 | YORW | YORK WATER COMPANY | Utilities | 2,447 | $74K | 0.01% | SOLD |
| 219 | EFAV | ISHARES MSCI | — | 873 | $74K | 0.01% | SOLD |
| 220 | VHT | VANGUARD HEALTH | — | 285 | $74K | 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%