Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1001 | TAK | TAKEDA PHARMACEUTICAL | Healthcare | 19 | $278.0 | — | SOLD |
| 1002 | MMS | MAXIMUS INC | Industrials | 3 | $274.0 | — | SOLD |
| 1003 | DASH | DOORDASH INC | Communication Services | 1 | $272.0 | — | SOLD |
| 1004 | PHM | PULTEGROUP INC | Consumer Cyclical | 2 | $264.0 | — | SOLD |
| 1005 | IT | GARTNER INC | Technology | 1 | $263.0 | — | SOLD |
| 1006 | EFX | EQUIFAX INC | Industrials | 1 | $257.0 | — | SOLD |
| 1007 | WPP | WPP PLC | Communication Services | 10 | $250.0 | — | SOLD |
| 1008 | QQQX | NUVEEN NASDAQ | Financial Services | 9 | $238.0 | — | SOLD |
| 1009 | RDDT | REDDIT INC | Communication Services | 1 | $230.0 | — | SOLD |
| 1010 | FERG | FERGUSON ENTERPRISES | Industrials | 1 | $225.0 | — | SOLD |
| 1011 | SDIV | GLOBAL SUPERDIVIDEND | — | 9 | $225.0 | — | SOLD |
| 1012 | — | GCI LIBERTY | — | 6 | $224.0 | — | SOLD |
| 1013 | FNV | FRANCO NEVADA | Basic Materials | 1 | $223.0 | — | SOLD |
| 1014 | PNR | PENTAIR PLC | Industrials | 2 | $222.0 | — | SOLD |
| 1015 | DNA | GINKGO BIOWORKS | Healthcare | 15 | $219.0 | — | SOLD |
| 1016 | COHR | COHERENT CORP | Technology | 2 | $215.0 | — | SOLD |
| 1017 | MAS | MASCO CORP | Industrials | 3 | $211.0 | — | SOLD |
| 1018 | — | AMER SPORTS | — | 6 | $209.0 | — | SOLD |
| 1019 | RH | RH | Consumer Cyclical | 1 | $203.0 | — | SOLD |
| 1020 | SAN | BANCO SANTANDER | Financial Services | 19 | $199.0 | — | 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%