Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 981 | SBAC | SBA COMMUNICATIONS | Real Estate | 2 | $387.0 | — | SOLD |
| 982 | RGA | REINSURANCE GROUP | Financial Services | 2 | $384.0 | — | SOLD |
| 983 | CG | CARLYLE GROUP | Financial Services | 6 | $377.0 | — | SOLD |
| 984 | IBHF | ISHARES IBONDS | — | 15 | $357.0 | — | SOLD |
| 985 | FITB | FIFTH THIRD | Financial Services | 8 | $356.0 | — | SOLD |
| 986 | CDNS | CADENCE DESIGN | Technology | 1 | $351.0 | — | SOLD |
| 987 | CNP | CENTERPOINT ENERGY | Utilities | 9 | $349.0 | — | SOLD |
| 988 | TEVA | TEVA PHARMACEUTICAL | Healthcare | 17 | $343.0 | — | SOLD |
| 989 | EQNR | EQUINOR ASA | Energy | 14 | $341.0 | — | SOLD |
| 990 | MFG | MIZUHO FINANCIAL | Financial Services | 50 | $335.0 | — | SOLD |
| 991 | — | FTAI AVIATION | — | 2 | $334.0 | — | SOLD |
| 992 | TXRH | TEXAS ROADHOUSE | Consumer Cyclical | 2 | $332.0 | — | SOLD |
| 993 | IP | INTL PAPER | Consumer Cyclical | 7 | $325.0 | — | SOLD |
| 994 | BAX | BAXTER INTL | Healthcare | 14 | $319.0 | — | SOLD |
| 995 | CPRT | COPART INC | Industrials | 7 | $315.0 | — | SOLD |
| 996 | HMC | HONDA MOTOR | Consumer Cyclical | 10 | $308.0 | — | SOLD |
| 997 | IMVP | INVESCO INDIA | — | 12 | $301.0 | — | SOLD |
| 998 | GRAL | GRAIL INC | Healthcare | 5 | $296.0 | — | SOLD |
| 999 | BKR | BAKER HUGHES | Energy | 6 | $292.0 | — | SOLD |
| 1000 | FDS | FACTSET RESEARCH | Financial Services | 1 | $286.0 | — | 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%