Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1041 | FHN | FIRST HORIZON | Financial Services | 6 | $135.0 | — | SOLD |
| 1042 | PDD | PDD HOLDINGS | Consumer Cyclical | 1 | $132.0 | — | SOLD |
| 1043 | OSK | OSHKOSH CORP | Industrials | 1 | $130.0 | — | SOLD |
| 1044 | YUMC | YUM CHINA | Consumer Cyclical | 3 | $129.0 | — | SOLD |
| 1045 | INV | INNVENTURE INC | Financial Services | 22 | $127.0 | — | SOLD |
| 1046 | LE | LANDS END | Consumer Cyclical | 9 | $127.0 | — | SOLD |
| 1047 | CRUS | CIRRUS LOGIC | Technology | 1 | $125.0 | — | SOLD |
| 1048 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1 | $121.0 | — | SOLD |
| 1049 | — | CHARGEPOINT HOLDINGS | — | 11 | $120.0 | — | SOLD |
| 1050 | — | RESPOITRAK INC | — | 8 | $119.0 | — | SOLD |
| 1051 | OGN | ORGANON & CO | Healthcare | 11 | $117.0 | — | SOLD |
| 1052 | DOC | HEALTHPEAK PPTYS | Real Estate | 6 | $115.0 | — | SOLD |
| 1053 | WRBY | WARBY PARKER | Healthcare | 4 | $110.0 | — | SOLD |
| 1054 | HOPE | HOPE BANCORP | Financial Services | 10 | $108.0 | — | SOLD |
| 1055 | WGS | GENEDX HLDGS | Healthcare | 1 | $108.0 | — | SOLD |
| 1056 | VLTO | VERALTO CORP | Industrials | 1 | $107.0 | — | SOLD |
| 1057 | DOCN | DIGITALOCEAN HOLDINGS | Technology | 3 | $102.0 | — | SOLD |
| 1058 | — | TEGNA INC | — | 5 | $102.0 | — | SOLD |
| 1059 | TWLO | TWILIO INC | Communication Services | 1 | $100.0 | — | SOLD |
| 1060 | BNTX | BIONTECH SE | Healthcare | 1 | $99.0 | — | 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%