Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | WES | WESTERN MIDSTREAM | Energy | 743 | $29K | 0.00% | SOLD |
| 382 | DY | DYCOM INDUSTRIES | Industrials | 100 | $29K | 0.00% | SOLD |
| 383 | BDJ | BLACKROCK ENHANCED | Financial Services | 3,200 | $29K | 0.00% | SOLD |
| 384 | BBNX | BETA BIONICS | Healthcare | 1,450 | $29K | 0.00% | SOLD |
| 385 | FBIN | FORTUNE BRANDS | Industrials | 539 | $29K | 0.00% | SOLD |
| 386 | KGC | KINROSS GOLD | Basic Materials | 1,153 | $29K | 0.00% | SOLD |
| 387 | IJS | ISHARES S&P | — | 254 | $28K | 0.00% | SOLD |
| 388 | — | VIRTUS DIVID | — | 2,146 | $28K | 0.00% | SOLD |
| 389 | — | FIRST TRUST | — | 399 | $28K | 0.00% | SOLD |
| 390 | TY | TRI CONTINENTAL | Financial Services | 819 | $28K | 0.00% | SOLD |
| 391 | SCZ | ISHARES MSCI | — | 363 | $28K | 0.00% | SOLD |
| 392 | NET | CLOUDFLARE INC | Technology | 129 | $28K | 0.00% | SOLD |
| 393 | ICLN | ISHARES GLOBAL | — | 1,765 | $27K | 0.00% | SOLD |
| 394 | HST | HOST HOTELS | Real Estate | 1,575 | $27K | 0.00% | SOLD |
| 395 | BRO | BROWN & BROWN | Financial Services | 285 | $27K | 0.00% | SOLD |
| 396 | NVT | NVENT ELECTRIC | Industrials | 270 | $27K | 0.00% | SOLD |
| 397 | DNN | DENISON MINES | Energy | 9,666 | $27K | 0.00% | SOLD |
| 398 | DTM | DT MIDSTREAM | Energy | 235 | $27K | 0.00% | SOLD |
| 399 | EXP | EAGLE MATERIALS | Basic Materials | 114 | $27K | 0.00% | SOLD |
| 400 | XOP | SPDR SERIES | — | 200 | $26K | 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%