Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 961 | HRB | BLOCK H&R | Consumer Cyclical | 10 | $506.0 | — | SOLD |
| 962 | FOXA | FOX CORP | Communication Services | 8 | $504.0 | — | SOLD |
| 963 | ROP | ROPER TECHNOLOGIES | Industrials | 1 | $499.0 | — | SOLD |
| 964 | HSBC | HSBC HOLDINGS | Financial Services | 7 | $497.0 | — | SOLD |
| 965 | NRG | NRG ENERGY | Utilities | 3 | $486.0 | — | SOLD |
| 966 | — | RYANAIR HOLDINGS | — | 8 | $482.0 | — | SOLD |
| 967 | MCO | MOODYS CORP | Financial Services | 1 | $476.0 | — | SOLD |
| 968 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 6 | $472.0 | — | SOLD |
| 969 | NYT | NEW YORK | Communication Services | 8 | $459.0 | — | SOLD |
| 970 | IIPR | INNOVATIVE INDUSTRIAL | Real Estate | 8 | $444.0 | — | SOLD |
| 971 | NDAQ | NASDAQ INC | Financial Services | 5 | $442.0 | — | SOLD |
| 972 | BWA | BORG WARNER | Consumer Cyclical | 10 | $440.0 | — | SOLD |
| 973 | SNN | SMITH & NEPHEW PLC NEW | Healthcare | 12 | $436.0 | — | SOLD |
| 974 | APAM | ARTISAN PARTNERS | Financial Services | 10 | $434.0 | — | SOLD |
| 975 | RRX | REGAL REXNORD | Industrials | 3 | $430.0 | — | SOLD |
| 976 | HOOD | ROBINHOOD MARKETS | Financial Services | 3 | $430.0 | — | SOLD |
| 977 | B | BARRICK MINING | Basic Materials | 13 | $426.0 | — | SOLD |
| 978 | SN | SHARKNINJA INC | Consumer Cyclical | 4 | $413.0 | — | SOLD |
| 979 | OLPX | OLAPLEX HOLDINGS | Consumer Cyclical | 310 | $406.0 | — | SOLD |
| 980 | MTB | M&T BANK | Financial Services | 2 | $395.0 | — | 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%