Portfolio (Quarterly)
Guide ↗
GDS Wealth Management
· CIK 0001940869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,517.0 | $289K | 0.02% | +279.0 | +6.6% | $64.08 | +12.0% |
| 102 | ASML | ASML HLDG NV | Technology | 215.0 | $284K | 0.02% | +14.0 | +7.0% | $1320.83 | +23.6% |
| 103 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 865.0 | $283K | 0.02% | +19.0 | +2.2% | $327.07 | +14.3% |
| 104 | WM | WASTE MGMT INC DEL | Industrials | 1,174.0 | $270K | 0.02% | +64.0 | +5.8% | $229.79 | -5.2% |
| 105 | OKE | ONEOK INC NEW | Energy | 2,952.0 | $267K | 0.02% | +23.0 | +0.8% | $90.39 | +0.1% |
| 106 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,376.0 | $242K | 0.01% | +398.0 | +13.4% | $71.77 | +20.7% |
| 107 | ORCL | ORACLE CORP | Technology | 1,635.0 | $241K | 0.01% | +208.0 | +14.6% | $147.11 | +31.2% |
| 108 | EMB | ISHARES TR | — | 2,366.0 | $222K | 0.01% | +265.0 | +12.6% | $93.93 | +1.8% |
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%