Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | XMMO | INVESCO S&P | — | 282 | $38K | 0.00% | SOLD |
| 342 | PWR | QUANTA SERVICES | Industrials | 92 | $38K | 0.00% | SOLD |
| 343 | PPL | PPL CORP | Utilities | 1,011 | $38K | 0.00% | SOLD |
| 344 | ITB | ISHARES U S | — | 346 | $37K | 0.00% | SOLD |
| 345 | IGIB | ISHARES 5-10 YEAR | — | 686 | $37K | 0.00% | SOLD |
| 346 | PKB | INVESCO BUILDING | — | 387 | $37K | 0.00% | SOLD |
| 347 | VALE | VALE S A | Basic Materials | 3,373 | $37K | 0.00% | SOLD |
| 348 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 2,481 | $36K | 0.00% | SOLD |
| 349 | MOO | VANECK AGRIBUSINESS | — | 495 | $36K | 0.00% | SOLD |
| 350 | BIL | SPDR BLOOMBERG | — | 396 | $36K | 0.00% | SOLD |
| 351 | FTC | FIRST TRUST | — | 225 | $36K | 0.00% | SOLD |
| 352 | GSEW | GOLDMAN SACHS | — | 425 | $36K | 0.00% | SOLD |
| 353 | VPU | VANGUARD UTILITIES | — | 188 | $36K | 0.00% | SOLD |
| 354 | CGSM | CAPITAL GROUP | — | 1,350 | $36K | 0.00% | SOLD |
| 355 | BAR | GRANITESHARES GOLD | Financial Services | 933 | $36K | 0.00% | SOLD |
| 356 | — | PIONEER FLOATING | — | 3,555 | $35K | 0.00% | SOLD |
| 357 | — | BLUE OWL | — | 2,755 | $35K | 0.00% | SOLD |
| 358 | PFXF | VANECK PFD | — | 1,900 | $34K | 0.00% | SOLD |
| 359 | CGIE | CAPITAL GROUP | — | 983 | $33K | 0.00% | SOLD |
| 360 | SONY | SONY GROUP | Technology | 1,148 | $33K | 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%