Portfolio (Quarterly)
Guide ↗
GDS Wealth Management
· CIK 0001940869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AFL | AFLAC INC | Financial Services | 2,507.0 | $276K | 0.02% | NEW | — | $110.27 | +3.4% |
| 162 | MCK | MCKESSON CORP | Healthcare | 334.0 | $274K | 0.02% | NEW | — | $820.29 | +6.0% |
| 163 | DGRO | ISHARES TR | — | 3,925.0 | $272K | 0.02% | NEW | — | $69.42 | +9.7% |
| 164 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,360.0 | $272K | 0.02% | NEW | — | $50.79 | +41.9% |
| 165 | GOVT | ISHARES TR | — | 11,795.0 | $272K | 0.02% | NEW | — | $23.02 | -4.7% |
| 166 | CMI | CUMMINS INC | Industrials | 520.0 | $265K | 0.02% | NEW | — | $510.45 | +2.1% |
| 167 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,238.0 | $265K | 0.02% | NEW | — | $62.47 | +13.7% |
| 168 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 846.0 | $262K | 0.02% | NEW | — | $310.24 | +13.3% |
| 169 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 870.0 | $255K | 0.02% | NEW | — | $293.57 | -18.9% |
| 170 | SPY | SPDR S&P 500 ETF TR | Financial Services | 365.0 | $249K | 0.02% | NEW | — | $682.18 | +12.5% |
| 171 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 15,202.0 | $246K | 0.01% | NEW | — | $16.21 | -59.2% |
| 172 | SDY | SPDR SERIES TRUST | — | 1,753.0 | $244K | 0.01% | NEW | — | $139.16 | +6.3% |
| 173 | WM | WASTE MGMT INC DEL | Industrials | 1,110.0 | $244K | 0.01% | NEW | — | $219.71 | -5.3% |
| 174 | IWR | ISHARES TR | — | 2,425.0 | $233K | 0.01% | NEW | — | $96.27 | +12.2% |
| 175 | DFAT | DIMENSIONAL ETF TRUST | — | 3,881.0 | $231K | 0.01% | NEW | — | $59.54 | +13.6% |
| 176 | MDT | MEDTRONIC PLC | Healthcare | 2,394.0 | $230K | 0.01% | NEW | — | $96.06 | -7.9% |
| 177 | UNM | UNUM GROUP | Financial Services | 2,967.0 | $230K | 0.01% | NEW | — | $77.50 | +17.6% |
| 178 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 722.0 | $219K | 0.01% | NEW | — | $303.89 | +48.5% |
| 179 | LRGF | ISHARES TR | — | 3,124.0 | $217K | 0.01% | NEW | — | $69.43 | +12.8% |
| 180 | OKE | ONEOK INC NEW | Energy | 2,929.0 | $215K | 0.01% | NEW | — | $73.50 | +24.1% |
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%