Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 941 | LNG | CHENIERE ENERGY | Energy | 3 | $705.0 | — | SOLD |
| 942 | — | RALLIANT CORP | — | 16 | $700.0 | — | SOLD |
| 943 | — | LITHIUM ARGENTINA | — | 200 | $668.0 | — | SOLD |
| 944 | DKS | DICKS SPORTING | Consumer Cyclical | 3 | $667.0 | — | SOLD |
| 945 | PCG | PG&E CORP | Utilities | 44 | $664.0 | — | SOLD |
| 946 | QCLN | FIRST TRUST | — | 15 | $637.0 | — | SOLD |
| 947 | ERIC | ERICSSON TELEPHONE | Technology | 75 | $620.0 | — | SOLD |
| 948 | WDC | WESTERN DIGITAL | Technology | 5 | $600.0 | — | SOLD |
| 949 | CNO | CNO FINANCIAL | Financial Services | 15 | $594.0 | — | SOLD |
| 950 | JIRE | JPMORGAN | — | 8 | $588.0 | — | SOLD |
| 951 | TXG | 10X GENOMICS | Healthcare | 50 | $585.0 | — | SOLD |
| 952 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 3 | $571.0 | — | SOLD |
| 953 | — | INTERPUBLIC GROUP | — | 20 | $558.0 | — | SOLD |
| 954 | CHTR | CHARTER COMMUNICATIONS | Communication Services | 2 | $550.0 | — | SOLD |
| 955 | FCX | FREEPORT MCMORAN | Basic Materials | 14 | $549.0 | — | SOLD |
| 956 | NWL | NEWELL BRANDS | Consumer Defensive | 100 | $524.0 | — | SOLD |
| 957 | IX | ORIX CORP | Financial Services | 20 | $522.0 | — | SOLD |
| 958 | CRBG | COREBRIDGE FINANCIAL | Financial Services | 16 | $513.0 | — | SOLD |
| 959 | HP | HELMERICH & PAYNE | Energy | 23 | $510.0 | — | SOLD |
| 960 | IMCB | ISHARES MORNINGSTAR | — | 6 | $509.0 | — | 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%