Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | FAB | FIRST TRUST | — | 2,410 | $210K | 0.02% | SOLD |
| 82 | NULG | NUVEEN ESG | — | 2,104 | $209K | 0.02% | SOLD |
| 83 | ANGX | ANGEL STUDIOS | Communication Services | 35,858 | $208K | 0.02% | SOLD |
| 84 | DXCM | DEXCOM INC | Healthcare | 3,074 | $207K | 0.02% | SOLD |
| 85 | MS | MORGAN STANLEY | Financial Services | 1,284 | $204K | 0.02% | SOLD |
| 86 | SPHD | INVESCO S&P | — | 4,124 | $204K | 0.02% | SOLD |
| 87 | IDHQ | INVESCO S&P | — | 6,046 | $203K | 0.02% | SOLD |
| 88 | IYC | ISHARES CONSUMER | — | 1,932 | $202K | 0.02% | SOLD |
| 89 | DELL | DELL TECHNOLOGIES | Technology | 1,400 | $198K | 0.02% | SOLD |
| 90 | SHYD | VANECK SHORT | — | 8,579 | $196K | 0.02% | SOLD |
| 91 | CB | CHUBB LTD | Financial Services | 683 | $193K | 0.02% | SOLD |
| 92 | GSAT | GLOBALSTAR INC | Communication Services | 5,296 | $193K | 0.02% | SOLD |
| 93 | BUG | GLOBAL X | — | 5,443 | $192K | 0.02% | SOLD |
| 94 | FDVV | FIDELITY HIGH | — | 3,437 | $191K | 0.02% | SOLD |
| 95 | HTD | JOHN HANCOCK | Financial Services | 7,502 | $186K | 0.02% | SOLD |
| 96 | — | ISHARES HIGH | — | 3,781 | $186K | 0.02% | SOLD |
| 97 | VEU | VANGUARD FTSE | — | 2,596 | $185K | 0.02% | SOLD |
| 98 | PDI | PIMCO DYNAMIC | Financial Services | 9,267 | $183K | 0.02% | SOLD |
| 99 | VSDA | VICTORYSHARES DIVIDEND | — | 3,405 | $182K | 0.02% | SOLD |
| 100 | FLRT | PACER ARISTOTOLE | — | 3,806 | $180K | 0.02% | 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%