Portfolio (Quarterly)
Guide ↗
GDS Wealth Management
· CIK 0001940869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FISV | FISERV INC | Technology | 189,487 | $12.7M | 0.80% | SOLD |
| 2 | AXON | AXON ENTERPRISE INC | Industrials | 18,241 | $10.4M | 0.65% | SOLD |
| 3 | GDDY | GODADDY INC | Technology | 64,190 | $8.0M | 0.50% | SOLD |
| 4 | WIX | WIX COM LTD | Technology | 74,209 | $7.7M | 0.48% | SOLD |
| 5 | PINS | PINTEREST INC | Communication Services | 292,067 | $7.6M | 0.47% | SOLD |
| 6 | HUBS | HUBSPOT INC | Technology | 17,595 | $7.1M | 0.44% | SOLD |
| 7 | — | ASTRAZENECA PLC | — | 4,788 | $440K | 0.03% | SOLD |
| 8 | OKTA | OKTA INC | Technology | 4,670 | $404K | 0.03% | SOLD |
| 9 | VTV | VANGUARD INDEX FDS | — | 1,759 | $336K | 0.02% | SOLD |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 1,922 | $277K | 0.02% | SOLD |
| 11 | IWR | ISHARES TR | — | 2,425 | $233K | 0.01% | SOLD |
| 12 | UNM | UNUM GROUP | Financial Services | 2,967 | $230K | 0.01% | SOLD |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 1,492 | $214K | 0.01% | SOLD |
| 14 | TOST | TOAST INC | Technology | 5,664 | $201K | 0.01% | SOLD |
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%