Portfolio (Quarterly)
Guide ↗
GDS Wealth Management
· CIK 0001940869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | THC | TENET HEALTHCARE CORP | Healthcare | 82,105.0 | $16.3M | 1.02% | NEW | — | $198.72 | +29.1% |
| 42 | SNPS | SYNOPSYS INC | Technology | 34,196.0 | $16.1M | 1.00% | NEW | — | $469.72 | -9.4% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 46,527.0 | $16.0M | 1.00% | NEW | — | $344.10 | -13.9% |
| 44 | FANG | DIAMONDBACK ENERGY INC | Energy | 105,277.0 | $15.8M | 0.99% | NEW | — | $150.33 | +24.0% |
| 45 | GEV | GE VERNOVA INC | Utilities | 23,513.0 | $15.4M | 0.96% | NEW | — | $653.57 | +46.4% |
| 46 | DXCM | DEXCOM INC | Healthcare | 202,962.0 | $13.5M | 0.84% | NEW | — | $66.37 | +31.6% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 39,024.0 | $12.9M | 0.81% | NEW | — | $330.11 | +14.4% |
| 48 | FISV | FISERV INC | Technology | 189,487.0 | $12.7M | 0.80% | NEW | — | $67.17 | -30.7% |
| 49 | WELL | WELLTOWER INC | Real Estate | 67,828.0 | $12.6M | 0.79% | NEW | — | $185.61 | +24.6% |
| 50 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 26,775.0 | $12.6M | 0.79% | NEW | — | $117.19 | +117.8% |
| 51 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 92,777.0 | $12.5M | 0.79% | NEW | — | $135.22 | +1.6% |
| 52 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 86,533.0 | $12.4M | 0.78% | NEW | — | $143.31 | +1.8% |
| 53 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 129,351.0 | $12.3M | 0.77% | NEW | — | $95.35 | -53.8% |
| 54 | ADI | ANALOG DEVICES INC | Technology | 45,411.0 | $12.3M | 0.77% | NEW | — | $271.20 | +45.7% |
| 55 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 19,138.0 | $11.9M | 0.74% | NEW | — | $622.66 | -21.8% |
| 56 | FLYW | FLYWIRE CORPORATION | Technology | 827,116.0 | $11.7M | 0.73% | NEW | — | $14.16 | +22.3% |
| 57 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 19,929.0 | $11.6M | 0.72% | NEW | — | $580.71 | -11.8% |
| 58 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,210.0 | $11.4M | 0.71% | NEW | — | $862.34 | +6.8% |
| 59 | MSI | MOTOROLA SOLUTIONS INC | Technology | 27,258.0 | $10.4M | 0.65% | NEW | — | $383.32 | +19.8% |
| 60 | AXON | AXON ENTERPRISE INC | Industrials | 18,241.0 | $10.4M | 0.65% | NEW | — | $567.93 | -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
38.1%
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%