Portfolio (Quarterly)
Guide ↗
GDS Wealth Management
· CIK 0001940869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | III | INFORMATION SVCS GROUP INC | Technology | 130,000.0 | $499K | 0.03% | -15K | -10.0% | $3.84 | +13.0% |
| 22 | PCAR | PACCAR INC | Industrials | 4,012.0 | $463K | 0.03% | -84.0 | -2.0% | $115.50 | -3.0% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 4,712.0 | $438K | 0.03% | -238.0 | -4.8% | $92.88 | -5.6% |
| 24 | HDEF | DBX ETF TR | — | 13,446.0 | $436K | 0.03% | -529.0 | -3.8% | $32.41 | +2.3% |
| 25 | SPIB | SPDR SERIES TRUST | — | 12,640.0 | $424K | 0.03% | -404.0 | -3.1% | $33.54 | -0.3% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,465.0 | $408K | 0.02% | -368.0 | -13.0% | $165.34 | +9.8% |
| 27 | HDV | ISHARES TR | — | 2,674.0 | $363K | 0.02% | -51.0 | -1.9% | $135.72 | -79.6% |
| 28 | PLD | PROLOGIS INC. | Real Estate | 2,643.0 | $349K | 0.02% | -33.0 | -1.2% | $132.18 | +11.2% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 235.0 | $349K | 0.02% | -130.0 | -35.6% | $1484.11 | -49.4% |
| 30 | GLW | CORNING INC | Technology | 2,553.0 | $347K | 0.02% | -637.0 | -20.0% | $135.97 | +44.3% |
| 31 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,626.0 | $344K | 0.02% | -458.0 | -14.8% | $131.08 | -0.1% |
| 32 | IEMG | ISHARES INC | — | 4,783.0 | $334K | 0.02% | -267.0 | -5.3% | $69.75 | +19.9% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,206.0 | $326K | 0.02% | -38K | -96.9% | $270.59 | +39.3% |
| 34 | EFAV | ISHARES TR | — | 3,508.0 | $321K | 0.02% | -24.0 | -0.7% | $91.37 | -0.3% |
| 35 | MET | METLIFE INC | Financial Services | 4,279.0 | $303K | 0.02% | -2K | -28.5% | $70.72 | +17.7% |
| 36 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 828.0 | $286K | 0.02% | -42.0 | -4.8% | $345.15 | -9.2% |
| 37 | MCK | MCKESSON CORP | Healthcare | 325.0 | $281K | 0.02% | -9.0 | -2.7% | $865.36 | -12.8% |
| 38 | DGRO | ISHARES TR | — | 3,873.0 | $272K | 0.02% | -52.0 | -1.3% | $70.18 | +6.3% |
| 39 | WFC | WELLS FARGO & CO | Financial Services | 3,166.0 | $252K | 0.01% | -74.0 | -2.3% | $79.61 | -4.0% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 685.0 | $231K | 0.01% | -37.0 | -5.1% | $337.95 | +22.0% |
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
38.4%
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%