Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | GEM | GOLDMAN SACHS | — | 349 | $14K | 0.00% | SOLD |
| 542 | LVHI | FRANKLIN INTL | — | 408 | $14K | 0.00% | SOLD |
| 543 | EXR | EXTRA SPACE | Real Estate | 100 | $14K | 0.00% | SOLD |
| 544 | WMS | ADVANCED DRAIN | Industrials | 100 | $14K | 0.00% | SOLD |
| 545 | MGM | MGM RESORTS | Consumer Cyclical | 398 | $14K | 0.00% | SOLD |
| 546 | QTEC | FIRST TRUST | — | 60 | $14K | 0.00% | SOLD |
| 547 | EQWL | INVESCO S&P | — | 120 | $14K | 0.00% | SOLD |
| 548 | CUZ | COUSINS PROPERTIES | Real Estate | 474 | $14K | 0.00% | SOLD |
| 549 | NTR | NUTRIEN LTD | Basic Materials | 233 | $14K | 0.00% | SOLD |
| 550 | ROK | ROCKWELL AUTOMATION | Industrials | 39 | $14K | 0.00% | SOLD |
| 551 | WCLD | WISDOMTREE CLOUD | — | 387 | $14K | 0.00% | SOLD |
| 552 | IEI | ISHARES 3-7YR | — | 113 | $14K | 0.00% | SOLD |
| 553 | WSM | WILLIAMS SONOMA | Consumer Cyclical | 69 | $13K | 0.00% | SOLD |
| 554 | TPVG | TRIPLEPOINT VENTURE | Financial Services | 2,327 | $13K | 0.00% | SOLD |
| 555 | QSR | RESTAURANT BRANDS | Consumer Cyclical | 209 | $13K | 0.00% | SOLD |
| 556 | SOFI | SOFI TECHNOLOGIES | Financial Services | 507 | $13K | 0.00% | SOLD |
| 557 | ACM | AECOM | Industrials | 102 | $13K | 0.00% | SOLD |
| 558 | IVT | INVENTRUST PROPERTIES | Real Estate | 455 | $13K | 0.00% | SOLD |
| 559 | PL | PLANET LABS | Industrials | 1,000 | $13K | 0.00% | SOLD |
| 560 | EMB | ISHARES JPMORGAN | — | 136 | $13K | 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%