Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 901 | LYG | LLOYDS BANKING | Financial Services | 283 | $1K | — | SOLD |
| 902 | EXPD | EXPEDITORS INTL | Industrials | 10 | $1K | — | SOLD |
| 903 | DVYE | ISHARES EMERGING | — | 41 | $1K | — | SOLD |
| 904 | PPC | PILGRIMS PRIDE | Consumer Defensive | 29 | $1K | — | SOLD |
| 905 | BIDU | BAIDU INC | Communication Services | 9 | $1K | — | SOLD |
| 906 | MPT | MEDICAL PROPERTIES | Financial Services | 229 | $1K | — | SOLD |
| 907 | AMRX | AMNEAL PHARMACEUTICALS | Healthcare | 115 | $1K | — | SOLD |
| 908 | — | LITHIUM AMERS | — | 200 | $1K | — | SOLD |
| 909 | NNDM | NANO DIMENSION | Technology | 717 | $1K | — | SOLD |
| 910 | MSEX | MIDDLESEX WATER | Utilities | 21 | $1K | — | SOLD |
| 911 | CC | CHEMOURS COMPANY | Basic Materials | 70 | $1K | — | SOLD |
| 912 | CNC | CENTENE CORP | Healthcare | 31 | $1K | — | SOLD |
| 913 | EPR | EPR PROPERTIES | Real Estate | 19 | $1K | — | SOLD |
| 914 | JBL | JABIL INC | Technology | 5 | $1K | — | SOLD |
| 915 | MYI | BLACKROCK MUNIYIELD | Financial Services | 97 | $1K | — | SOLD |
| 916 | PUK | PRUDENTIAL PLC | Financial Services | 38 | $1K | — | SOLD |
| 917 | SSYS | STRATASYS LTD | Technology | 95 | $1K | — | SOLD |
| 918 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 4 | $1K | — | SOLD |
| 919 | PHG | KONINKLIJKE PHILIPS | Healthcare | 38 | $1K | — | SOLD |
| 920 | SMG | SCOTTS MIRACLE-GRO | Basic Materials | 18 | $1K | — | 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%