Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | PRF | INVESCO FTSE | — | 3,822 | $173K | 0.02% | SOLD |
| 102 | CVSB | CALVERT ULTRA | — | 3,388 | $172K | 0.02% | SOLD |
| 103 | IHF | ISHARES U S | — | 3,475 | $172K | 0.02% | SOLD |
| 104 | IQDG | WISDOMTREE INTL | — | 4,288 | $171K | 0.02% | SOLD |
| 105 | QUAL | ISHARES MSCI | — | 879 | $171K | 0.02% | SOLD |
| 106 | QDEF | FLEXSHARES QUALITY | — | 2,093 | $167K | 0.02% | SOLD |
| 107 | EOS | EATON VANCE | Financial Services | 6,960 | $167K | 0.02% | SOLD |
| 108 | OKE | ONEOK INC | Energy | 2,272 | $166K | 0.02% | SOLD |
| 109 | XLB | MATERIALS SELECT | — | 1,827 | $164K | 0.02% | SOLD |
| 110 | HSY | HERSHEY COMPANY | Consumer Defensive | 872 | $163K | 0.02% | SOLD |
| 111 | TMO | THERMO FISHER | Healthcare | 336 | $163K | 0.02% | SOLD |
| 112 | IWM | ISHARES RUSSELL | — | 672 | $163K | 0.02% | SOLD |
| 113 | ESGU | ISHARES ESG | — | 1,113 | $162K | 0.02% | SOLD |
| 114 | ONEQ | FIDELITY NASDAQ | — | 1,817 | $162K | 0.02% | SOLD |
| 115 | QTUM | DEFIANCE QUANTUM | — | 1,525 | $160K | 0.02% | SOLD |
| 116 | FDEC | FIRST TRUST | — | 3,200 | $158K | 0.02% | SOLD |
| 117 | SUSA | ISHARES ESG | — | 1,120 | $152K | 0.02% | SOLD |
| 118 | IWD | ISHARES RUSSELL | — | 743 | $151K | 0.02% | SOLD |
| 119 | DMXF | ISHARES ESG | — | 1,987 | $150K | 0.02% | SOLD |
| 120 | KNG | FIRST TRUST | — | 2,931 | $145K | 0.01% | 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%