Portfolio (Quarterly)
Guide ↗
GDS Wealth Management
· CIK 0001940869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 50,181.0 | $16.5M | 0.99% | +4K | +7.8% | $328.89 | -5.6% |
| 42 | NXPI | NXP SEMICONDUCTORS N V | Technology | 81,294.0 | $16.0M | 0.96% | +5K | +7.1% | $196.86 | +69.0% |
| 43 | SPGI | S&P GLOBAL INC | Financial Services | 37,560.0 | $16.0M | 0.96% | +3K | +8.4% | $425.34 | -3.0% |
| 44 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 492,977.0 | $15.8M | 0.95% | +274K | +125.5% | $32.01 | +0.9% |
| 45 | NTRA | NATERA INC | Healthcare | 78,804.0 | $15.8M | 0.95% | +5K | +7.5% | $199.99 | +0.5% |
| 46 | ADI | ANALOG DEVICES INC | Technology | 49,504.0 | $15.7M | 0.95% | +4K | +9.0% | $318.14 | +32.0% |
| 47 | WELL | WELLTOWER INC | Real Estate | 73,913.0 | $14.6M | 0.88% | +6K | +9.0% | $197.71 | +9.3% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 14,620.0 | $14.6M | 0.88% | +1K | +10.7% | $996.43 | +0.7% |
| 49 | DXCM | DEXCOM INC | Healthcare | 221,048.0 | $13.9M | 0.83% | +18K | +8.9% | $62.80 | +14.7% |
| 50 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 101,691.0 | $13.9M | 0.83% | +9K | +9.6% | $136.47 | +1.0% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 95,634.0 | $13.8M | 0.83% | +9K | +10.5% | $144.44 | -1.0% |
| 52 | MSI | MOTOROLA SOLUTIONS INC | Technology | 30,326.0 | $13.2M | 0.79% | +3K | +11.3% | $433.97 | -5.4% |
| 53 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 21,197.0 | $12.5M | 0.75% | +2K | +10.8% | $588.68 | -4.7% |
| 54 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 29,872.0 | $11.7M | 0.70% | +3K | +11.6% | $390.41 | +72.0% |
| 55 | FLYW | FLYWIRE CORPORATION | Technology | 940,160.0 | $10.9M | 0.66% | +113K | +13.7% | $11.64 | +37.5% |
| 56 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 122,263.0 | $10.8M | 0.65% | +14K | +13.2% | $88.47 | -30.1% |
| 57 | HQY | HEALTHEQUITY INC | Healthcare | 125,608.0 | $10.5M | 0.63% | +15K | +14.1% | $83.57 | +4.4% |
| 58 | — | FORTINET INC | — | 117,338.0 | $9.6M | 0.58% | +17K | +16.9% | $81.72 | — |
| 59 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 209,530.0 | $9.5M | 0.57% | +27K | +14.9% | $45.30 | -34.2% |
| 60 | TW | TRADEWEB MKTS INC | Financial Services | 78,559.0 | $9.2M | 0.56% | +12K | +18.1% | $117.66 | -13.1% |
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%