Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1021 | AMKR | AMKOR TECHNOLOGY | Technology | 7 | $198.0 | — | SOLD |
| 1022 | MNDY | MONDAY.COM LTD | Technology | 1 | $194.0 | — | SOLD |
| 1023 | — | LIBERTY MEDIA | — | 2 | $190.0 | — | SOLD |
| 1024 | OWL | BLUE OWL | Financial Services | 11 | $186.0 | — | SOLD |
| 1025 | IOT | SAMSARA INC | Technology | 5 | $186.0 | — | SOLD |
| 1026 | SE | SEA LTD | Consumer Cyclical | 1 | $179.0 | — | SOLD |
| 1027 | DB | DEUTSCHE BANK | Financial Services | 5 | $177.0 | — | SOLD |
| 1028 | ALGM | ALLEGRO MICROSYSTEMS | Technology | 6 | $175.0 | — | SOLD |
| 1029 | FLEX | FLEX LTD | Technology | 3 | $174.0 | — | SOLD |
| 1030 | TRGP | TARGA RESOURCES | Energy | 1 | $168.0 | — | SOLD |
| 1031 | PEG | PUBLIC SERVICE | Utilities | 2 | $167.0 | — | SOLD |
| 1032 | AVEM | AVANTIS EMERGING | — | 2 | $164.0 | — | SOLD |
| 1033 | IEX | IDEX CORP | Industrials | 1 | $163.0 | — | SOLD |
| 1034 | TEAM | ATLASSIAN CORP | Technology | 1 | $160.0 | — | SOLD |
| 1035 | CNQ | CANADIAN NATURAL | Energy | 5 | $160.0 | — | SOLD |
| 1036 | CPRI | CAPRI HOLDINGS | Consumer Cyclical | 8 | $159.0 | — | SOLD |
| 1037 | AWK | AMERICAN WATER | Utilities | 1 | $144.0 | — | SOLD |
| 1038 | OLED | UNIVERSAL DISPLAY | Technology | 1 | $144.0 | — | SOLD |
| 1039 | TOL | TOLL BROTHERS | Consumer Cyclical | 1 | $138.0 | — | SOLD |
| 1040 | HPQ | HP INC | Technology | 5 | $136.0 | — | 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%