Portfolio (Quarterly)
Guide ↗
GDS Wealth Management
· CIK 0001940869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOO | VANGUARD INDEX FDS | — | 1,278.0 | $801K | 0.05% | NEW | — | $627.13 | +12.7% |
| 102 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,655.0 | $763K | 0.05% | NEW | — | $287.22 | +17.8% |
| 103 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,458.0 | $754K | 0.05% | NEW | — | $79.73 | -3.1% |
| 104 | ATO | ATMOS ENERGY CORP | Utilities | 4,306.0 | $722K | 0.04% | NEW | — | $167.63 | -6.7% |
| 105 | MTUM | ISHARES TR | — | 2,864.0 | $717K | 0.04% | NEW | — | $250.31 | +26.8% |
| 106 | ACWI | ISHARES TR | — | 4,971.0 | $703K | 0.04% | NEW | — | $141.49 | +13.1% |
| 107 | CME | CME GROUP INC | Financial Services | 2,555.0 | $698K | 0.04% | NEW | — | $273.08 | -1.5% |
| 108 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,235.0 | $669K | 0.04% | NEW | — | $206.95 | +30.8% |
| 109 | CVX | CHEVRON CORP NEW | Energy | 4,330.0 | $660K | 0.04% | NEW | — | $152.41 | +34.9% |
| 110 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,349.0 | $652K | 0.04% | NEW | — | $483.67 | +8.3% |
| 111 | MA | MASTERCARD INCORPORATED | Financial Services | 1,142.0 | $652K | 0.04% | NEW | — | $570.88 | -0.8% |
| 112 | KO | COCA COLA CO | Consumer Defensive | 9,084.0 | $635K | 0.04% | NEW | — | $69.91 | +26.0% |
| 113 | CINF | CINCINNATI FINL CORP | Financial Services | 3,787.0 | $618K | 0.04% | NEW | — | $163.32 | -0.6% |
| 114 | IYF | ISHARES TR | — | 4,616.0 | $595K | 0.04% | NEW | — | $128.93 | -0.3% |
| 115 | UNP | UNION PAC CORP | Industrials | 2,517.0 | $582K | 0.04% | NEW | — | $231.32 | +18.5% |
| 116 | IVE | ISHARES TR | — | 2,735.0 | $580K | 0.04% | NEW | — | $212.07 | +9.0% |
| 117 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 32,204.0 | $559K | 0.04% | NEW | — | $17.35 | -11.8% |
| 118 | IJR | ISHARES TR | — | 4,648.0 | $559K | 0.04% | NEW | — | $120.18 | +14.7% |
| 119 | FAST | FASTENAL CO | Industrials | 13,858.0 | $556K | 0.04% | NEW | — | $40.13 | +26.4% |
| 120 | ABT | ABBOTT LABS | Healthcare | 4,370.0 | $548K | 0.03% | NEW | — | $125.29 | -19.3% |
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%