Portfolio (Quarterly)
Guide ↗
GDS Wealth Management
· CIK 0001940869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,503.0 | $1.8M | 0.11% | NEW | — | $502.65 | — |
| 82 | VTI | VANGUARD INDEX FDS | — | 5,081.0 | $1.7M | 0.11% | NEW | — | $335.27 | +13.3% |
| 83 | VTC | VANGUARD SCOTTSDALE FDS | — | 19,977.0 | $1.6M | 0.10% | NEW | — | $77.64 | -5.5% |
| 84 | IJH | ISHARES TR | — | 20,490.0 | $1.4M | 0.09% | NEW | — | $66.00 | +10.6% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,490.0 | $1.3M | 0.08% | NEW | — | $296.21 | -23.9% |
| 86 | ETN | EATON CORP PLC | Industrials | 4,151.0 | $1.3M | 0.08% | NEW | — | $318.51 | +38.1% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 2,696.0 | $1.2M | 0.08% | NEW | — | $449.72 | -17.3% |
| 88 | TMUS | T-MOBILE US INC | Communication Services | 5,732.0 | $1.2M | 0.07% | NEW | — | $203.04 | -18.5% |
| 89 | IEFA | ISHARES TR | — | 12,815.0 | $1.1M | 0.07% | NEW | — | $89.46 | +10.1% |
| 90 | TLT | ISHARES TR | — | 12,973.0 | $1.1M | 0.07% | NEW | — | $87.16 | -9.0% |
| 91 | QQQ | INVESCO QQQ TR | Financial Services | 1,691.0 | $1.0M | 0.07% | NEW | — | $614.31 | +21.2% |
| 92 | GOOG | ALPHABET INC | — | 3,105.0 | $974K | 0.06% | NEW | — | $313.82 | — |
| 93 | ABBV | ABBVIE INC | Healthcare | 4,231.0 | $967K | 0.06% | NEW | — | $228.49 | +15.7% |
| 94 | LLY | ELI LILLY & CO | Healthcare | 885.0 | $951K | 0.06% | NEW | — | $1074.68 | +10.1% |
| 95 | IVW | ISHARES TR | — | 7,662.0 | $944K | 0.06% | NEW | — | $123.26 | +16.2% |
| 96 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,058.0 | $935K | 0.06% | NEW | — | $305.63 | -22.6% |
| 97 | IUSG | ISHARES TR | — | 5,272.0 | $885K | 0.06% | NEW | — | $167.94 | +16.2% |
| 98 | ORN | ORION GROUP HLDGS INC | Industrials | 85,894.0 | $854K | 0.05% | NEW | — | $9.94 | -13.7% |
| 99 | ACN | ACCENTURE PLC IRELAND | Technology | 3,160.0 | $848K | 0.05% | NEW | — | $268.30 | -34.4% |
| 100 | III | INFORMATION SVCS GROUP INC | Technology | 144,513.0 | $835K | 0.05% | NEW | — | $5.78 | -9.0% |
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
38.1%
Financial Services
13.5%
Healthcare
12.2%
Consumer Cyclical
11.9%
Communication Services
7.8%
Consumer Defensive
5.8%
Industrials
3.8%
Energy
2.5%
Utilities
1.7%
Real Estate
1.3%