Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 761 | NFRA | FLEXSHARES STOXX | — | 75 | $5K | — | SOLD |
| 762 | CLH | CLEAN HARBORS | Industrials | 20 | $5K | — | SOLD |
| 763 | IEO | ISHARES U S | — | 50 | $5K | — | SOLD |
| 764 | GARP | ISHARES MSCI | — | 70 | $5K | — | SOLD |
| 765 | ANIP | ANI PHARMACEUTICALS | Healthcare | 50 | $5K | — | SOLD |
| 766 | FLO | FLOWERS FOODS | Consumer Defensive | 345 | $5K | — | SOLD |
| 767 | SLYG | SPDR SERIES | — | 47 | $4K | — | SOLD |
| 768 | SIVR | ABERDEEN PHYSICAL | Financial Services | 100 | $4K | — | SOLD |
| 769 | SIMO | SILICON MOTION | Technology | 47 | $4K | — | SOLD |
| 770 | CGNX | COGNEX CORP | Technology | 98 | $4K | — | SOLD |
| 771 | ECF | ELLSWORTH GROWTH | Financial Services | 382 | $4K | — | SOLD |
| 772 | RGR | STURM RUGER | Industrials | 102 | $4K | — | SOLD |
| 773 | SLB | SCHLUMBERGER LTD | Energy | 128 | $4K | — | SOLD |
| 774 | UGI | UGI CORP | Utilities | 129 | $4K | — | SOLD |
| 775 | DEA | EASTERLY GOVERNMENT | Real Estate | 187 | $4K | — | SOLD |
| 776 | SAM | BOSTON BEER | Consumer Defensive | 20 | $4K | — | SOLD |
| 777 | DDWM | WISDOMTREE DYNAMIC | — | 100 | $4K | — | SOLD |
| 778 | DDOG | DATADOG INC | Technology | 29 | $4K | — | SOLD |
| 779 | AOD | ABRDN TOTAL | Financial Services | 432 | $4K | — | SOLD |
| 780 | ALK | ALASKA AIR | Industrials | 82 | $4K | — | 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%