Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | IONQ | IONQ INC | Technology | 1,187 | $73K | 0.01% | SOLD |
| 222 | VSS | VANGUARD FTSE | — | 510 | $73K | 0.01% | SOLD |
| 223 | EMR | EMERSON ELECTRIC | Industrials | 549 | $72K | 0.01% | SOLD |
| 224 | MRCC | MONROE CAPITAL | Financial Services | 10,227 | $72K | 0.01% | SOLD |
| 225 | HPF | HANCOCK JOHN | Financial Services | 4,240 | $71K | 0.01% | SOLD |
| 226 | TFLO | ISHARES TREASURY | — | 1,404 | $71K | 0.01% | SOLD |
| 227 | IDMO | INVESCO S&P | — | 1,299 | $70K | 0.01% | SOLD |
| 228 | UAL | UNITED AIRLINES | Industrials | 722 | $70K | 0.01% | SOLD |
| 229 | QDF | FLEXSHARES QUALITY | — | 867 | $69K | 0.01% | SOLD |
| 230 | GSY | INVESCO ULTRA | — | 1,352 | $68K | 0.01% | SOLD |
| 231 | — | BLACKROCK NY | — | 6,654 | $67K | 0.01% | SOLD |
| 232 | FSTA | FIDELITY MSCI | — | 1,337 | $67K | 0.01% | SOLD |
| 233 | CLM | CORNERSTONE STRATEGIC | Financial Services | 8,010 | $66K | 0.01% | SOLD |
| 234 | — | KELLANOVA | — | 805 | $66K | 0.01% | SOLD |
| 235 | CQP | CHENIERE ENERGY | Energy | 1,205 | $65K | 0.01% | SOLD |
| 236 | VO | VANGUARD MID | — | 220 | $65K | 0.01% | SOLD |
| 237 | NRK | NUVEEN NEW YORK | Financial Services | 6,290 | $64K | 0.01% | SOLD |
| 238 | FPX | FIRST TRUST | — | 384 | $64K | 0.01% | SOLD |
| 239 | ICE | INTERCONTINENTAL EXCH | Financial Services | 375 | $63K | 0.01% | SOLD |
| 240 | FLOT | ISHARES FLOATING | — | 1,235 | $63K | 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%