Portfolio (Quarterly)
Guide ↗
GDS Wealth Management
· CIK 0001940869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,376.0 | $242K | 0.01% | +398.0 | +13.4% | $71.77 | +32.9% |
| 182 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,212.0 | $241K | 0.01% | NEW | — | $109.17 | -26.0% |
| 183 | ORCL | ORACLE CORP | Technology | 1,635.0 | $241K | 0.01% | +208.0 | +14.6% | $147.11 | -5.2% |
| 184 | IWF | ISHARES TR | — | 552.0 | $235K | 0.01% | NEW | — | $426.40 | -70.5% |
| 185 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 685.0 | $231K | 0.01% | -37.0 | -5.1% | $337.95 | +33.5% |
| 186 | FDLO | FIDELITY COVINGTON TRUST | — | 3,506.0 | $226K | 0.01% | NEW | — | $64.59 | +10.1% |
| 187 | SGOL | ETFS GOLD TR | Financial Services | 5,000.0 | $223K | 0.01% | NEW | — | $44.62 | -8.9% |
| 188 | EMB | ISHARES TR | — | 2,366.0 | $222K | 0.01% | +265.0 | +12.6% | $93.93 | -1.9% |
| 189 | PAGP | PLAINS GP HLDGS L P | Energy | 8,889.0 | $216K | 0.01% | NEW | — | $24.28 | +10.0% |
| 190 | ROL | ROLLINS INC | Consumer Cyclical | 4,022.0 | $215K | 0.01% | -4K | -50.0% | $53.41 | -43.1% |
| 191 | WEN | WENDYS CO | Consumer Cyclical | 29,767.0 | $207K | 0.01% | NEW | — | $6.95 | -6.4% |
| 192 | LRGF | ISHARES TR | — | 3,124.0 | $206K | 0.01% | — | — | $66.00 | +18.7% |
| 193 | CSCO | CISCO SYS INC | Technology | 2,656.0 | $206K | 0.01% | -937.0 | -26.1% | $77.59 | +37.9% |
| 194 | MDT | MEDTRONIC PLC | Healthcare | 2,374.0 | $206K | 0.01% | -20.0 | -0.8% | $86.65 | +2.1% |
| 195 | MRK | MERCK & CO INC | Healthcare | 1,682.0 | $202K | 0.01% | NEW | — | $120.29 | +23.0% |
| 196 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,335.0 | $201K | 0.01% | — | — | $27.43 | +6.4% |
| 197 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 15,202.0 | $165K | 0.01% | — | — | $10.83 | -38.9% |
| 198 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 26,100.0 | $145K | 0.01% | NEW | — | $5.55 | — |
| 199 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 10,000.0 | $70K | 0.00% | NEW | — | $7.03 | -24.9% |
| 200 | BTMD | BIOTE CORP | Healthcare | 42,789.0 | $58K | 0.00% | — | — | $1.35 | -8.9% |
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
38.5%
Financial Services
12.4%
Consumer Cyclical
12.1%
Healthcare
10.8%
Communication Services
7.0%
Consumer Defensive
6.5%
Utilities
3.4%
Energy
3.4%
Industrials
3.1%
Real Estate
1.5%