Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES IBONDS | — | 311,999 | $7.3M | 0.77% | SOLD |
| 2 | CGBL | CAPITAL GROUP | — | 72,900 | $2.5M | 0.27% | SOLD |
| 3 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 32,639 | $2.0M | 0.21% | SOLD |
| 4 | IWB | ISHARES RUSSELL | — | 3,186 | $1.2M | 0.12% | SOLD |
| 5 | CIBR | FIRST TRUST | — | 13,322 | $1.0M | 0.11% | SOLD |
| 6 | FNX | FIRST TRUST | — | 7,840 | $983K | 0.10% | SOLD |
| 7 | XCEM | COLUMBIA EM | — | 26,475 | $962K | 0.10% | SOLD |
| 8 | CGCB | CAPITAL GROUP | — | 34,719 | $923K | 0.10% | SOLD |
| 9 | VOO | VANGUARD S&P | — | 1,486 | $910K | 0.10% | SOLD |
| 10 | FTGC | FIRST TRUST | — | 32,963 | $854K | 0.09% | SOLD |
| 11 | VYMI | VANGUARD INTL | — | 9,995 | $846K | 0.09% | SOLD |
| 12 | PPA | INVESCO AEROSPACE | — | 5,327 | $828K | 0.09% | SOLD |
| 13 | SA | SEABRIDGE GOLD | Basic Materials | 33,318 | $805K | 0.09% | SOLD |
| 14 | BUFT | FIRST TRUST | — | 33,003 | $797K | 0.08% | SOLD |
| 15 | CDC | VICTORYSHARES U S | — | 11,766 | $785K | 0.08% | SOLD |
| 16 | HELO | JPMORGAN HEDGED | — | 11,532 | $750K | 0.08% | SOLD |
| 17 | GRID | FIRST TRUST | — | 4,525 | $684K | 0.07% | SOLD |
| 18 | DIA | SPDR DOW | Financial Services | 1,470 | $682K | 0.07% | SOLD |
| 19 | HDV | ISHARES CORE | — | 5,431 | $665K | 0.07% | SOLD |
| 20 | PTNQ | PACER TRENDPILOT | — | 8,377 | $650K | 0.07% | 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%