Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 102 | $33K | 0.00% | SOLD |
| 362 | — | TWO HARBORS | — | 3,337 | $33K | 0.00% | SOLD |
| 363 | AMRN | AMARIN CORP | Healthcare | 2,000 | $33K | 0.00% | SOLD |
| 364 | SCHW | SCHWAB CHARLES | Financial Services | 342 | $33K | 0.00% | SOLD |
| 365 | CTRA | COTERRA ENERGY | Energy | 1,369 | $32K | 0.00% | SOLD |
| 366 | RTO | RENTOKIL INITIAL | Industrials | 1,279 | $32K | 0.00% | SOLD |
| 367 | — | EVEREST GROUP | — | 92 | $32K | 0.00% | SOLD |
| 368 | INCO | COLUMBIA INDIA | — | 497 | $32K | 0.00% | SOLD |
| 369 | CFO | VICTORYSHARES US | — | 430 | $32K | 0.00% | SOLD |
| 370 | CI | CIGNA GROUP | Healthcare | 108 | $31K | 0.00% | SOLD |
| 371 | PFN | PIMCO INCOME | Financial Services | 4,069 | $31K | 0.00% | SOLD |
| 372 | VIS | VANGUARD INDUSTRIALS | — | 103 | $31K | 0.00% | SOLD |
| 373 | UL | UNILEVER PLC | Consumer Defensive | 514 | $30K | 0.00% | SOLD |
| 374 | CFG | CITIZENS FINANCIAL | Financial Services | 570 | $30K | 0.00% | SOLD |
| 375 | TT | TRANE TECHNOLOGIES | Industrials | 71 | $30K | 0.00% | SOLD |
| 376 | DFSU | DIMENSIONAL US | — | 704 | $30K | 0.00% | SOLD |
| 377 | XBI | SPDR SERIES | — | 297 | $30K | 0.00% | SOLD |
| 378 | IDV | ISHARES INTL | — | 811 | $30K | 0.00% | SOLD |
| 379 | WELL | WELLTOWER INC | Real Estate | 165 | $29K | 0.00% | SOLD |
| 380 | IAG | IAMGOLD CORP | Basic Materials | 2,268 | $29K | 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%