Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | NLR | VANECK URANIUM | — | 1,056 | $143K | 0.01% | SOLD |
| 122 | ASGI | ABBRN GLOBAL | Financial Services | 6,750 | $143K | 0.01% | SOLD |
| 123 | SCHP | SCHWAB US | — | 5,231 | $141K | 0.01% | SOLD |
| 124 | SCCO | SOUTHERN COPPER | Basic Materials | 1,154 | $140K | 0.01% | SOLD |
| 125 | BND | VANGUARD TOTAL | — | 1,872 | $139K | 0.01% | SOLD |
| 126 | XMVM | INVESCO S&P | — | 2,226 | $137K | 0.01% | SOLD |
| 127 | VWO | VANGUARD FSTE | — | 2,504 | $136K | 0.01% | SOLD |
| 128 | DCOR | DIMENSIONAL US | — | 1,878 | $135K | 0.01% | SOLD |
| 129 | EFA | ISHARES MSCI | — | 1,433 | $134K | 0.01% | SOLD |
| 130 | FEZ | SPDR EURO | — | 2,153 | $134K | 0.01% | SOLD |
| 131 | VDE | VANGUARD ENERGY | — | 1,016 | $128K | 0.01% | SOLD |
| 132 | MET | METLIFE INC | Financial Services | 1,540 | $127K | 0.01% | SOLD |
| 133 | NVS | NOVARTIS AG | Healthcare | 982 | $126K | 0.01% | SOLD |
| 134 | PODD | INSULET CORP | Healthcare | 405 | $125K | 0.01% | SOLD |
| 135 | ARTY | ISHARES FUTURE | — | 2,730 | $125K | 0.01% | SOLD |
| 136 | HIG | HARTFORD INSURANCE | Financial Services | 930 | $124K | 0.01% | SOLD |
| 137 | CVMC | CALVERT U S | — | 1,953 | $124K | 0.01% | SOLD |
| 138 | MPWR | MONOLITHIC POWER | Technology | 134 | $124K | 0.01% | SOLD |
| 139 | CFA | VICTORYSHARES US | — | 1,354 | $123K | 0.01% | SOLD |
| 140 | EUSB | ISHARES ESG | — | 2,798 | $123K | 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%