Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | AFRM | AFFIRM HOLDINGS | Technology | 306 | $22K | 0.00% | SOLD |
| 442 | NGVC | NATURAL GROCERS | Consumer Defensive | 557 | $22K | 0.00% | SOLD |
| 443 | USIG | ISHARES BROAD | — | 425 | $22K | 0.00% | SOLD |
| 444 | RWO | SPDR DOW | — | 484 | $22K | 0.00% | SOLD |
| 445 | HYD | VANECK HIGH | — | 434 | $22K | 0.00% | SOLD |
| 446 | PBD | INVESCO GLOBAL | — | 1,460 | $22K | 0.00% | SOLD |
| 447 | SHE | SPDR SSGA | — | 172 | $22K | 0.00% | SOLD |
| 448 | STIP | ISHARES 0-5 | — | 212 | $22K | 0.00% | SOLD |
| 449 | — | FIRST TRUST | — | 1,055 | $22K | 0.00% | SOLD |
| 450 | STRL | 9STERLING INFRASTRUCTURE | Industrials | 63 | $21K | 0.00% | SOLD |
| 451 | RSPH | INVESCO S&P | — | 720 | $21K | 0.00% | SOLD |
| 452 | ECC | EAGLE POINT | Financial Services | 3,200 | $21K | 0.00% | SOLD |
| 453 | NTAP | NETAPP INC | Technology | 175 | $21K | 0.00% | SOLD |
| 454 | OMC | OMNICOM GROUP | Communication Services | 253 | $21K | 0.00% | SOLD |
| 455 | IBDV | ISHARES IBONDS | — | 932 | $21K | 0.00% | SOLD |
| 456 | SUSB | ISHARES TRUST | — | 813 | $21K | 0.00% | SOLD |
| 457 | VXUS | VANGUARD TOTAL | — | 279 | $21K | 0.00% | SOLD |
| 458 | HAL | HALLIBURTON COMPANY | Energy | 817 | $20K | 0.00% | SOLD |
| 459 | L | LOEWS CORP | Financial Services | 200 | $20K | 0.00% | SOLD |
| 460 | XSVM | INVESCO S&P | — | 355 | $20K | 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%