Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 821 | PHYS | SPROTT PHYSICAL | Financial Services | 105 | $3K | — | SOLD |
| 822 | MDB | MONGODB INC | Technology | 10 | $3K | — | SOLD |
| 823 | PCYO | PURE CYCLE | Utilities | 280 | $3K | — | SOLD |
| 824 | BCX | BLACKROCK RESOURCES | Financial Services | 304 | $3K | — | SOLD |
| 825 | MREO | MEREO BIOPHARMA | Healthcare | 1,500 | $3K | — | SOLD |
| 826 | KBR | KBR INC | Industrials | 65 | $3K | — | SOLD |
| 827 | GSL | GLOBAL SHIP | Industrials | 100 | $3K | — | SOLD |
| 828 | ILMN | ILLUMINA INC | Healthcare | 32 | $3K | — | SOLD |
| 829 | RARE | ULTRAGENYX PHARM | Healthcare | 100 | $3K | — | SOLD |
| 830 | FLY | FIREFLY AEROSPACE | Industrials | 100 | $3K | — | SOLD |
| 831 | PIM | PUTNAM MASTER | Financial Services | 840 | $3K | — | SOLD |
| 832 | SNAP | SNAP INC | Communication Services | 374 | $3K | — | SOLD |
| 833 | — | MADISON SQUARE | — | 63 | $3K | — | SOLD |
| 834 | BRZE | BRAZE INC | Technology | 100 | $3K | — | SOLD |
| 835 | VUSB | VANGUARD ULTRA | — | 56 | $3K | — | SOLD |
| 836 | GCV | GABELLI CONV | Financial Services | 667 | $3K | — | SOLD |
| 837 | AIG | AMERICAN INTL | Financial Services | 35 | $3K | — | SOLD |
| 838 | HYBL | SPDR BLACKSTONE | — | 95 | $3K | — | SOLD |
| 839 | AGX | ARGAN INC | Industrials | 10 | $3K | — | SOLD |
| 840 | SYM | SYMBOTIC INC | Industrials | 50 | $3K | — | 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%