Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1081 | M | MACYS INC | Consumer Cyclical | 3 | $54.0 | — | SOLD |
| 1082 | SG | SWEETGREEN INC | Consumer Cyclical | 6 | $48.0 | — | SOLD |
| 1083 | KMX | CARMAX INC | Consumer Cyclical | 1 | $45.0 | — | SOLD |
| 1084 | SLVM | SYLVAMO CORP | Basic Materials | 1 | $44.0 | — | SOLD |
| 1085 | GT | GOODYEAR TIRE | Consumer Cyclical | 5 | $37.0 | — | SOLD |
| 1086 | RDN | RADIAN GROUP | Financial Services | 1 | $36.0 | — | SOLD |
| 1087 | BNGO | BIONANO GENOMICS | Healthcare | 16 | $27.0 | — | SOLD |
| 1088 | SBS | COMPANHIA DE SANEAMENTO | Utilities | 1 | $25.0 | — | SOLD |
| 1089 | GAP | GAP INC | Consumer Cyclical | 1 | $21.0 | — | SOLD |
| 1090 | RRGB | RED ROBIN | Consumer Cyclical | 3 | $21.0 | — | SOLD |
| 1091 | — | OUTFRONT MEDIA | — | 1 | $18.0 | — | SOLD |
| 1092 | OGI | ORGANIGRAM GLOBAL | Healthcare | 6 | $12.0 | — | SOLD |
| 1093 | — | LUMINAR TECHNOLOGIES | — | 5 | $9.0 | — | SOLD |
| 1094 | CLOV | CLOVER HEALTH | Healthcare | 1 | $3.0 | — | SOLD |
| 1095 | WKHS | WORKHORSE GROUP | Consumer Cyclical | 2 | $2.0 | — | SOLD |
| 1096 | — | CLEARBRIDGE ENERGY | — | 51 | $1.0 | — | SOLD |
| 1097 | FMC | FMC CORP | Basic Materials | — | — | — | 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%