Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | CGNG | CAPITAL GROUP | — | 648 | $20K | 0.00% | SOLD |
| 462 | VONV | VANGUARD RUSSELL | — | 223 | $20K | 0.00% | SOLD |
| 463 | CGO | CALAMOS GLOBAL | Financial Services | 1,650 | $20K | 0.00% | SOLD |
| 464 | CGGO | CAPITAL GROUP | — | 580 | $20K | 0.00% | SOLD |
| 465 | R | RYDER SYSTEM | Industrials | 105 | $20K | 0.00% | SOLD |
| 466 | VTWO | VANGUARD RUSSELL | — | 202 | $20K | 0.00% | SOLD |
| 467 | GDX | VANECK GOLD | — | 258 | $20K | 0.00% | SOLD |
| 468 | PAYX | PAYCHEX INC | Industrials | 155 | $20K | 0.00% | SOLD |
| 469 | BLOK | AMPLIFY BLOCKCHAIN | — | 290 | $19K | 0.00% | SOLD |
| 470 | J | JACOBS SOLUTIONS | Industrials | 129 | $19K | 0.00% | SOLD |
| 471 | EL | ESTEE LAUDER | Consumer Defensive | 216 | $19K | 0.00% | SOLD |
| 472 | KEY | KEYCORP NEW | Financial Services | 1,017 | $19K | 0.00% | SOLD |
| 473 | — | LEIDOS HOLDINGS | — | 100 | $19K | 0.00% | SOLD |
| 474 | FTXO | FIRST TRUST | — | 530 | $19K | 0.00% | SOLD |
| 475 | CHKP | CHECK POINT | Technology | 91 | $19K | 0.00% | SOLD |
| 476 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 763 | $19K | 0.00% | SOLD |
| 477 | HAS | HASBRO INC | Consumer Cyclical | 246 | $19K | 0.00% | SOLD |
| 478 | GOOD | GLADSTONE COMMERCIAL | Real Estate | 1,500 | $18K | 0.00% | SOLD |
| 479 | IXJ | ISHARES GLOBAL | — | 207 | $18K | 0.00% | SOLD |
| 480 | AXS | AXIS CAPITAL | Financial Services | 190 | $18K | 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%