Portfolio (Quarterly)
Guide ↗
GDS Wealth Management
· CIK 0001940869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 149,459.0 | $23.9M | 1.43% | +6K | +4.5% | $159.70 | -0.5% |
| 22 | IGIB | ISHARES TR | — | 446,969.0 | $23.8M | 1.43% | +19K | +4.4% | $53.22 | -0.3% |
| 23 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 1,086,109.0 | $23.4M | 1.41% | +41K | +3.9% | $21.57 | -1.1% |
| 24 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 1,097,735.0 | $23.4M | 1.41% | +41K | +3.9% | $21.33 | -0.4% |
| 25 | FANG | DIAMONDBACK ENERGY INC | Energy | 111,626.0 | $22.1M | 1.33% | +6K | +6.0% | $197.79 | -1.3% |
| 26 | GEV | GE VERNOVA INC | Utilities | 25,169.0 | $22.0M | 1.32% | +2K | +7.0% | $872.90 | +22.6% |
| 27 | ALL | ALLSTATE CORP | Financial Services | 105,023.0 | $21.8M | 1.31% | +6K | +5.9% | $207.34 | +2.6% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 71,623.0 | $21.7M | 1.30% | +4K | +5.4% | $302.48 | +2.7% |
| 29 | MPWR | MONOLITHIC PWR SYS INC | Technology | 19,252.0 | $21.0M | 1.26% | +993.0 | +5.4% | $1093.35 | +52.1% |
| 30 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 72,971.0 | $20.3M | 1.22% | +41K | +128.7% | $277.87 | +37.4% |
| 31 | — | INGERSOLL RAND INC | — | 251,001.0 | $20.1M | 1.21% | +12K | +5.1% | $80.12 | — |
| 32 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 247,612.0 | $19.8M | 1.19% | +15K | +6.3% | $80.08 | +9.3% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 93,934.0 | $19.1M | 1.15% | +6K | +7.1% | $203.43 | +147.7% |
| 34 | META | META PLATFORMS INC | Communication Services | 32,108.0 | $18.4M | 1.10% | +3K | +8.5% | $572.13 | +7.0% |
| 35 | APH | AMPHENOL CORP | Technology | 144,538.0 | $18.3M | 1.10% | +8K | +5.7% | $126.35 | +10.5% |
| 36 | V | VISA INC | Financial Services | 56,822.0 | $17.2M | 1.03% | +4K | +7.5% | $302.24 | +8.0% |
| 37 | STE | STERIS PLC | Healthcare | 75,961.0 | $16.8M | 1.01% | +5K | +7.0% | $221.13 | -2.2% |
| 38 | — | IQVIA HLDGS INC | — | 98,388.0 | $16.8M | 1.01% | +6K | +6.3% | $170.54 | — |
| 39 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 34,179.0 | $16.6M | 1.00% | +14K | +71.5% | $484.91 | +9.2% |
| 40 | THC | TENET HEALTHCARE CORP | Healthcare | 87,635.0 | $16.5M | 0.99% | +6K | +6.7% | $188.71 | -6.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.4%
Financial Services
12.4%
Consumer Cyclical
12.1%
Healthcare
10.8%
Communication Services
7.1%
Consumer Defensive
6.5%
Utilities
3.4%
Energy
3.4%
Industrials
3.1%
Real Estate
1.5%