Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1061 | IMO | IMPERIAL OIL | Energy | 1 | $91.0 | — | SOLD |
| 1062 | — | TELEFONICA S A | — | 18 | $91.0 | — | SOLD |
| 1063 | CF | CF INDUSTRIES | Basic Materials | 1 | $90.0 | — | SOLD |
| 1064 | SRE | SEMPRA | Utilities | 1 | $90.0 | — | SOLD |
| 1065 | WU | WESTERN UNION | Financial Services | 11 | $88.0 | — | SOLD |
| 1066 | SEIC | SEI INVESTMENTS | Financial Services | 1 | $85.0 | — | SOLD |
| 1067 | JBLU | JETBLUE AIRWAYS | Industrials | 17 | $84.0 | — | SOLD |
| 1068 | VERX | VERTEX INC | Technology | 3 | $83.0 | — | SOLD |
| 1069 | ELAN | ELANCO ANIMAL | Healthcare | 4 | $81.0 | — | SOLD |
| 1070 | PSEC | PROSPECT CAPITAL | Financial Services | 25 | $69.0 | — | SOLD |
| 1071 | MBUU | MALIBU BOATS | Consumer Cyclical | 2 | $65.0 | — | SOLD |
| 1072 | VICI | VICI PROPERTIES | Real Estate | 2 | $65.0 | — | SOLD |
| 1073 | DBX | DROPBOX INC | Technology | 2 | $60.0 | — | SOLD |
| 1074 | KT | KT CORP | Communication Services | 3 | $59.0 | — | SOLD |
| 1075 | MTG | M G I C INVT CORP | Financial Services | 2 | $57.0 | — | SOLD |
| 1076 | ZION | ZIONS BANCORPORATION | Financial Services | 1 | $57.0 | — | SOLD |
| 1077 | AAL | AMERICAN AIRLINES | Industrials | 5 | $56.0 | — | SOLD |
| 1078 | HOG | HARLEY DAVIDSON | Consumer Cyclical | 2 | $56.0 | — | SOLD |
| 1079 | EIX | EDISON INTL | Utilities | 1 | $55.0 | — | SOLD |
| 1080 | — | CNH INDUSTRIAL | — | 5 | $55.0 | — | 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%