Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 801 | RFI | COHEN&STEERS | Financial Services | 297 | $4K | — | SOLD |
| 802 | PSI | INVESCO SEMICONDUCTORS | — | 50 | $4K | — | SOLD |
| 803 | BOX | BOX INC | Technology | 106 | $3K | — | SOLD |
| 804 | PSK | SPDR ICE | — | 103 | $3K | — | SOLD |
| 805 | HYG | ISHARES IBOXX | — | 42 | $3K | — | SOLD |
| 806 | AME | AMETEK INC | Industrials | 18 | $3K | — | SOLD |
| 807 | ZIM | ZIM INTEGRATED | Industrials | 250 | $3K | — | SOLD |
| 808 | WDS | WOODSIDE ENERGY | Energy | 225 | $3K | — | SOLD |
| 809 | FOF | COHEN & STEERS | Financial Services | 259 | $3K | — | SOLD |
| 810 | — | MAREX GROUP | — | 100 | $3K | — | SOLD |
| 811 | CIFR | CIPHER MINING | Financial Services | 261 | $3K | — | SOLD |
| 812 | — | SMURFIT WESTROCK | — | 77 | $3K | — | SOLD |
| 813 | BBVA | BANCO BILBAO | Financial Services | 170 | $3K | — | SOLD |
| 814 | BCS | BARCLAYS PLC | Financial Services | 156 | $3K | — | SOLD |
| 815 | SAP | SAP SE | Technology | 12 | $3K | — | SOLD |
| 816 | IXC | ISHARES GLOBAL | — | 77 | $3K | — | SOLD |
| 817 | AMTM | AMENTUM HOLDINGS | Industrials | 133 | $3K | — | SOLD |
| 818 | TMC | TMC THE | Basic Materials | 500 | $3K | — | SOLD |
| 819 | VBIL | VANGUARD ULTRA | — | 42 | $3K | — | SOLD |
| 820 | SNY | SANOFI | Healthcare | 66 | $3K | — | 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%