Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 781 | IXUS | ISHARES CORE | — | 49 | $4K | — | SOLD |
| 782 | — | IMMUNITYBIO INC | — | 1,655 | $4K | — | SOLD |
| 783 | CVE | CENOVUS ENERGY | Energy | 239 | $4K | — | SOLD |
| 784 | ALMS | ALUMIS INC | Healthcare | 1,000 | $4K | — | SOLD |
| 785 | — | RAMACO RESOURCES | — | 120 | $4K | — | SOLD |
| 786 | — | ZIMVIE INC | — | 210 | $4K | — | SOLD |
| 787 | MRSH | MARSH & MCLENNAN | Financial Services | 20 | $4K | — | SOLD |
| 788 | BBY | BEST BUY | Consumer Cyclical | 52 | $4K | — | SOLD |
| 789 | MSGE | SPHERE ENTERTAINMENT | Communication Services | 63 | $4K | — | SOLD |
| 790 | FFIV | F5 INC | Technology | 12 | $4K | — | SOLD |
| 791 | ING | ING GROEP | Financial Services | 147 | $4K | — | SOLD |
| 792 | VNOM | VIPER ENERGY | Energy | 100 | $4K | — | SOLD |
| 793 | ZG | ZILLOW GROUP | Communication Services | 50 | $4K | — | SOLD |
| 794 | FNK | FIRST TRUST | — | 67 | $4K | — | SOLD |
| 795 | FINV | FINVOLUTION GROUP | Financial Services | 500 | $4K | — | SOLD |
| 796 | TITN | TITAN MACHINERY | Industrials | 218 | $4K | — | SOLD |
| 797 | ISCV | ISHARES MORNINGSTAR | — | 55 | $4K | — | SOLD |
| 798 | TU | TELUS CORP | Communication Services | 231 | $4K | — | SOLD |
| 799 | DJT | TRUMP MEDIA | Communication Services | 221 | $4K | — | SOLD |
| 800 | PRG | PROG HLDGS | Industrials | 112 | $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%