Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 921 | SKYW | SKYWEST INC | Industrials | 10 | $1K | — | SOLD |
| 922 | PROP | PRAIRIE OPERATING | Financial Services | 500 | $993.0 | — | SOLD |
| 923 | KBWY | INVESCO KBW | — | 62 | $989.0 | — | SOLD |
| 924 | AMP | AMERIPRISE FINANCIAL | Financial Services | 2 | $983.0 | — | SOLD |
| 925 | PSKY | PARAMOUNT SKYDANCE | Communication Services | 51 | $965.0 | — | SOLD |
| 926 | EEM | ISHARES MSCI | — | 18 | $961.0 | — | SOLD |
| 927 | MT | ARCELORMITTAL SA | Basic Materials | 26 | $940.0 | — | SOLD |
| 928 | SEDG | SOLAREDGE TECHNOLOGIES | Energy | 25 | $925.0 | — | SOLD |
| 929 | ARCC | ARES CAPITAL | Financial Services | 45 | $918.0 | — | SOLD |
| 930 | CCEP | COCA-COLA EUROPACIFIC | Consumer Defensive | 10 | $904.0 | — | SOLD |
| 931 | TFII | TFI INTL | Industrials | 10 | $881.0 | — | SOLD |
| 932 | — | SOMNIGROUP INTERNATIONAL | — | 10 | $843.0 | — | SOLD |
| 933 | USFD | US FOODS | Consumer Defensive | 11 | $843.0 | — | SOLD |
| 934 | VNT | VONTIER CORP | Technology | 20 | $839.0 | — | SOLD |
| 935 | BRLT | BRILLIANT EARTH | Consumer Cyclical | 400 | $828.0 | — | SOLD |
| 936 | — | NATWEST GROUP | — | 57 | $807.0 | — | SOLD |
| 937 | EELV | INVESCO S&P | — | 30 | $799.0 | — | SOLD |
| 938 | CUT | INVESCO MSCI | — | 25 | $739.0 | — | SOLD |
| 939 | RF | REGIONS FINANCIAL | Financial Services | 28 | $739.0 | — | SOLD |
| 940 | OC | OWENS CORNING | Industrials | 5 | $707.0 | — | 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%