Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | FXH | FIRST TRUST | — | 219 | $24K | 0.00% | SOLD |
| 422 | JKS | JINKOSOLAR HOLDING | Energy | 1,000 | $24K | 0.00% | SOLD |
| 423 | VAW | VANGUARD MATERIALS | — | 117 | $24K | 0.00% | SOLD |
| 424 | — | BLACKROCK LONG | — | 2,500 | $24K | 0.00% | SOLD |
| 425 | MXI | ISHARES GLOBAL | — | 259 | $24K | 0.00% | SOLD |
| 426 | VT | VANGUARD TOTAL | — | 173 | $24K | 0.00% | SOLD |
| 427 | FV | FIRST TRUST | — | 385 | $24K | 0.00% | SOLD |
| 428 | PID | INVESCO INTL | — | 1,120 | $24K | 0.00% | SOLD |
| 429 | RIO | RIO TINTO | Basic Materials | 358 | $24K | 0.00% | SOLD |
| 430 | — | NEBIUS GROUP | — | 207 | $23K | 0.00% | SOLD |
| 431 | PTF | INVESCO DORSEY | — | 310 | $23K | 0.00% | SOLD |
| 432 | DFSB | DIMENSIONAL GLOBAL | — | 435 | $23K | 0.00% | SOLD |
| 433 | — | MSC INCOME | — | 1,764 | $23K | 0.00% | SOLD |
| 434 | VWOB | VANGUARD EMERGING | — | 345 | $23K | 0.00% | SOLD |
| 435 | CCL | CARNIVAL CORP | Consumer Cyclical | 795 | $23K | 0.00% | SOLD |
| 436 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 614 | $23K | 0.00% | SOLD |
| 437 | FE | FIRSTENERGY CORP | Utilities | 500 | $23K | 0.00% | SOLD |
| 438 | — | FLUTTER ENTERTAINMENT | — | 90 | $23K | 0.00% | SOLD |
| 439 | DFUS | DIMENSIONAL US | — | 313 | $23K | 0.00% | SOLD |
| 440 | BALL | BALL CORP | Consumer Cyclical | 444 | $22K | 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%