Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | DSI | ISHARES ESG | — | 2,348 | $296K | 0.03% | SOLD |
| 62 | IWV | ISHARES RUSSELL | — | 753 | $285K | 0.03% | SOLD |
| 63 | USHY | ISHARES BROAD | — | 7,286 | $275K | 0.03% | SOLD |
| 64 | DLN | WISDOMTREE U S | — | 3,160 | $275K | 0.03% | SOLD |
| 65 | DTEC | ALPS DISRUPTIVE | — | 5,322 | $272K | 0.03% | SOLD |
| 66 | ESGD | ISHARES ESG | — | 2,873 | $267K | 0.03% | SOLD |
| 67 | SCHF | SCHWAB INTL | — | 11,459 | $267K | 0.03% | SOLD |
| 68 | RSP | INVESCO S&P | — | 1,385 | $263K | 0.03% | SOLD |
| 69 | CGCP | CAPITAL GROUP | — | 11,550 | $262K | 0.03% | SOLD |
| 70 | XLU | UTILITIES SELECT | — | 2,936 | $256K | 0.03% | SOLD |
| 71 | IHAK | ISHARES CYBERSECURITY | — | 4,825 | $253K | 0.03% | SOLD |
| 72 | KKR | KKR & CO | Financial Services | 1,943 | $252K | 0.03% | SOLD |
| 73 | SGOL | ABRDN STANDARD | Financial Services | 6,847 | $252K | 0.03% | SOLD |
| 74 | SPYD | SPDR PORTFOLIO | — | 5,639 | $248K | 0.03% | SOLD |
| 75 | MINT | PIMCO ETF TR | — | 2,378 | $239K | 0.03% | SOLD |
| 76 | — | FORTINET INC | — | 2,701 | $227K | 0.02% | SOLD |
| 77 | SCHX | SCHWAB US | — | 8,472 | $223K | 0.02% | SOLD |
| 78 | UNM | UNUM GROUP | Financial Services | 2,769 | $215K | 0.02% | SOLD |
| 79 | ZBH | ZIMMER BIOMET | Healthcare | 2,155 | $212K | 0.02% | SOLD |
| 80 | — | FIRST TRUST | — | 8,948 | $212K | 0.02% | 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%