Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | CGCV | CAPITAL GROUP | — | 506 | $15K | 0.00% | SOLD |
| 522 | STLD | STEEL DYNAMICS INC | Basic Materials | 109 | $15K | 0.00% | SOLD |
| 523 | UMAC | UNUSUAL MACHINES | Financial Services | 1,000 | $15K | 0.00% | SOLD |
| 524 | JCI | JOHNSON CONTROLS | Industrials | 137 | $15K | 0.00% | SOLD |
| 525 | TKR | TIMKEN CO | Industrials | 200 | $15K | 0.00% | SOLD |
| 526 | PFD | FLAHERTY & CRUMRINE | Financial Services | 1,250 | $15K | 0.00% | SOLD |
| 527 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,136 | $15K | 0.00% | SOLD |
| 528 | JSI | JANUS HENDERSON | — | 283 | $15K | 0.00% | SOLD |
| 529 | TRP | TC ENERGY | Energy | 271 | $15K | 0.00% | SOLD |
| 530 | — | MILLROSE PPTYS | — | 438 | $15K | 0.00% | SOLD |
| 531 | LYTS | LSI INDUSTRIES INC | Technology | 620 | $15K | 0.00% | SOLD |
| 532 | ECL | ECOLAB INC | Basic Materials | 53 | $15K | 0.00% | SOLD |
| 533 | SLYV | SPDR S&P | — | 163 | $14K | 0.00% | SOLD |
| 534 | FALN | ISHARES FALLEN | — | 522 | $14K | 0.00% | SOLD |
| 535 | AON | AON PLC | Financial Services | 40 | $14K | 0.00% | SOLD |
| 536 | GOVT | ISHARES U S | — | 624 | $14K | 0.00% | SOLD |
| 537 | BNDX | VANGUARD TOTAL | — | 291 | $14K | 0.00% | SOLD |
| 538 | MAIN | MAIN STREET | Financial Services | 225 | $14K | 0.00% | SOLD |
| 539 | SSRM | SSR MINING | Basic Materials | 585 | $14K | 0.00% | SOLD |
| 540 | — | GAMESTOP CORP | — | 522 | $14K | 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%