Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | RWJ | INVESCO S&P | — | 375 | $18K | 0.00% | SOLD |
| 482 | TXT | TEXTRON INC | Industrials | 214 | $18K | 0.00% | SOLD |
| 483 | XLY | CONSUMER DISCRETIONARY | — | 75 | $18K | 0.00% | SOLD |
| 484 | JD | JD.COM INC | Consumer Cyclical | 512 | $18K | 0.00% | SOLD |
| 485 | TBCH | TURTLE BEACH | Technology | 1,125 | $18K | 0.00% | SOLD |
| 486 | VEGI | ISHARES MSCI | — | 450 | $18K | 0.00% | SOLD |
| 487 | BLBD | BLUE BIRD | Consumer Cyclical | 305 | $18K | 0.00% | SOLD |
| 488 | VDC | VANGUARD CONSUMER | — | 82 | $17K | 0.00% | SOLD |
| 489 | CRDO | CREDO TECHNOLOGY | Technology | 120 | $17K | 0.00% | SOLD |
| 490 | WLDN | WILLDAN GROUP | Industrials | 180 | $17K | 0.00% | SOLD |
| 491 | MSCI | MSCI INC | Financial Services | 31 | $17K | 0.00% | SOLD |
| 492 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,408 | $17K | 0.00% | SOLD |
| 493 | UUUU | ENERGY FUELS | Energy | 1,128 | $17K | 0.00% | SOLD |
| 494 | XVV | ISHARES ESG | — | 336 | $17K | 0.00% | SOLD |
| 495 | MGC | VANGUARD MEGA | — | 71 | $17K | 0.00% | SOLD |
| 496 | TCPC | BLACKROCK TCP | Financial Services | 2,761 | $17K | 0.00% | SOLD |
| 497 | NEAR | ISHARES SHORT | — | 333 | $17K | 0.00% | SOLD |
| 498 | CALX | CALIX INC | Technology | 275 | $17K | 0.00% | SOLD |
| 499 | MSM | MSC INDL | Industrials | 183 | $17K | 0.00% | SOLD |
| 500 | XHB | SPDR SERIES | — | 150 | $17K | 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%