Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | MOD | MODINE MANUFACTURING | Consumer Cyclical | 185 | $26K | 0.00% | SOLD |
| 402 | TTE | TOTALENERGIES SE | Energy | 439 | $26K | 0.00% | SOLD |
| 403 | AFK | VANECK AFRICA | — | 1,069 | $26K | 0.00% | SOLD |
| 404 | SBLK | STAR BULK | Industrials | 1,400 | $26K | 0.00% | SOLD |
| 405 | JMHI | JPMORGAN HIGH | — | 509 | $26K | 0.00% | SOLD |
| 406 | JHMB | JOHN HANCOCK | — | 1,159 | $26K | 0.00% | SOLD |
| 407 | BIT | BLACKROCK MULTI | Financial Services | 1,900 | $25K | 0.00% | SOLD |
| 408 | ISTB | ISHARES CORE | — | 520 | $25K | 0.00% | SOLD |
| 409 | TBLU | TORTOISE GLOBAL | — | 474 | $25K | 0.00% | SOLD |
| 410 | DXPE | DXP ENTERPRISES | Industrials | 211 | $25K | 0.00% | SOLD |
| 411 | XMLV | INVESCO S&P | — | 393 | $25K | 0.00% | SOLD |
| 412 | BKGI | BNY MELLON | — | 640 | $25K | 0.00% | SOLD |
| 413 | BTZ | BLACKROCK CREDIT | Financial Services | 2,250 | $25K | 0.00% | SOLD |
| 414 | VEEV | VEEVA SYSTEMS | Healthcare | 83 | $25K | 0.00% | SOLD |
| 415 | LEN | LENNAR CORP | Consumer Cyclical | 193 | $24K | 0.00% | SOLD |
| 416 | NEM | NEWMONT CORP | Basic Materials | 289 | $24K | 0.00% | SOLD |
| 417 | SCHI | SCHWAB 5-10 | — | 1,052 | $24K | 0.00% | SOLD |
| 418 | RACE | FERRARI NV | Consumer Cyclical | 50 | $24K | 0.00% | SOLD |
| 419 | JFR | NUVEEN FLOATING RATE | Financial Services | 2,960 | $24K | 0.00% | SOLD |
| 420 | — | BLACKROCK MUNIHOLDINGS | — | 2,360 | $24K | 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%