Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 861 | LBRDK | LIBERTY BROADBAND | Communication Services | 35 | $2K | — | SOLD |
| 862 | MNST | MONSTER BEVERAGE | Consumer Defensive | 33 | $2K | — | SOLD |
| 863 | AXSM | AXSOME THERAPEUTICS | Healthcare | 18 | $2K | — | SOLD |
| 864 | PKST | PEAKSTONE REALTY | Real Estate | 164 | $2K | — | SOLD |
| 865 | — | SOUTH BOW | — | 74 | $2K | — | SOLD |
| 866 | MUFG | MITSUBISHI UFJ | Financial Services | 131 | $2K | — | SOLD |
| 867 | — | OFFERPAD SOLUTIONS | — | 500 | $2K | — | SOLD |
| 868 | UNFI | UNITED NATURAL | Consumer Defensive | 55 | $2K | — | SOLD |
| 869 | VOD | VODAFONE GROUP | Communication Services | 172 | $2K | — | SOLD |
| 870 | — | CYBER ARK | — | 4 | $2K | — | SOLD |
| 871 | EZPW | EZCORP INC | Financial Services | 100 | $2K | — | SOLD |
| 872 | MGA | MAGNA INTERNATIONAL | Consumer Cyclical | 40 | $2K | — | SOLD |
| 873 | LYFT | LYFT INC | Technology | 86 | $2K | — | SOLD |
| 874 | STRA | STRATEGIC EDUCATION | Consumer Defensive | 22 | $2K | — | SOLD |
| 875 | PSCH | INVESCO S&P | — | 45 | $2K | — | SOLD |
| 876 | CIM | CHIMERA INVT | Real Estate | 138 | $2K | — | SOLD |
| 877 | RUM | RUMBLE INC | Technology | 250 | $2K | — | SOLD |
| 878 | GNTX | GENTEX CORP | Consumer Cyclical | 61 | $2K | — | SOLD |
| 879 | ARKG | ARK GENOMIC | — | 62 | $2K | — | SOLD |
| 880 | MOH | MOLINA HEALTHCARE | Healthcare | 9 | $2K | — | 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%