Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | DIVO | AMPLIFY CWP | — | 965 | $43K | 0.01% | SOLD |
| 322 | JHMM | JOHN HANCOCK | — | 660 | $43K | 0.01% | SOLD |
| 323 | KEYS | KEYSIGHT TECHNOLOGIES | Technology | 244 | $43K | 0.01% | SOLD |
| 324 | IWS | ISHARES RUSS | — | 304 | $42K | 0.00% | SOLD |
| 325 | PBE | INVESCO BIOTECHNOLOGY | — | 607 | $42K | 0.00% | SOLD |
| 326 | SRLN | SPDR BLACKSTONE | — | 1,017 | $42K | 0.00% | SOLD |
| 327 | EVV | EATON VANCE | Financial Services | 4,105 | $42K | 0.00% | SOLD |
| 328 | GPIX | GOLDMAN SACHS | — | 797 | $42K | 0.00% | SOLD |
| 329 | MFC | MANULIFE FINANCIAL | Financial Services | 1,336 | $42K | 0.00% | SOLD |
| 330 | PPH | VANECK PHARMACEUTICAL | — | 459 | $41K | 0.00% | SOLD |
| 331 | FNF | FIDELITY NATIONAL | Financial Services | 685 | $41K | 0.00% | SOLD |
| 332 | PAYC | PAYCOM SOFTWARE | Technology | 196 | $41K | 0.00% | SOLD |
| 333 | HIPS | GRANITESHARES HIPS | — | 3,430 | $40K | 0.00% | SOLD |
| 334 | FSCS | FIRST TRUST | — | 1,100 | $40K | 0.00% | SOLD |
| 335 | STZ | CONSTELLATION BRANDS | Consumer Defensive | 296 | $40K | 0.00% | SOLD |
| 336 | IUSV | ISHARES CORE | — | 392 | $39K | 0.00% | SOLD |
| 337 | IWO | ISHARES RUSSELL | — | 122 | $39K | 0.00% | SOLD |
| 338 | OXLC | OXFORD LANE | Financial Services | 2,288 | $39K | 0.00% | SOLD |
| 339 | MLM | MARTIN MARIETTA | Basic Materials | 61 | $38K | 0.00% | SOLD |
| 340 | BCSF | BAIN CAPITAL | Financial Services | 2,682 | $38K | 0.00% | 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%