Portfolio (Quarterly)
Guide ↗
GDS Wealth Management
· CIK 0001940869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMI | CUMMINS INC | Industrials | 574.0 | $309K | 0.02% | +54.0 | +10.4% | $538.02 | -3.2% |
| 162 | MET | METLIFE INC | Financial Services | 4,279.0 | $303K | 0.02% | -2K | -28.5% | $70.72 | +37.5% |
| 163 | QQH | NORTHERN LTS FD TR III | — | 4,309.0 | $301K | 0.02% | NEW | — | $69.83 | +25.9% |
| 164 | GOVT | ISHARES TR | — | 12,782.0 | $293K | 0.02% | +987.0 | +8.4% | $22.91 | -4.2% |
| 165 | DFAS | DIMENSIONAL ETF TRUST | — | 4,099.0 | $292K | 0.02% | — | — | $71.13 | +10.2% |
| 166 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,517.0 | $289K | 0.02% | +279.0 | +6.6% | $64.08 | +10.9% |
| 167 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 828.0 | $286K | 0.02% | -42.0 | -4.8% | $345.15 | -31.0% |
| 168 | ASML | ASML HLDG NV | Technology | 215.0 | $284K | 0.02% | +14.0 | +7.0% | $1320.83 | +30.4% |
| 169 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 865.0 | $283K | 0.02% | +19.0 | +2.2% | $327.07 | +7.5% |
| 170 | MCK | MCKESSON CORP | Healthcare | 325.0 | $281K | 0.02% | -9.0 | -2.7% | $865.36 | +0.5% |
| 171 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,452.0 | $279K | 0.02% | NEW | — | $191.92 | +9.6% |
| 172 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,175.0 | $276K | 0.02% | NEW | — | $33.77 | +11.2% |
| 173 | AFL | AFLAC INC | Financial Services | 2,507.0 | $275K | 0.02% | — | — | $109.71 | +3.9% |
| 174 | DGRO | ISHARES TR | — | 3,873.0 | $272K | 0.02% | -52.0 | -1.3% | $70.18 | +8.5% |
| 175 | WM | WASTE MGMT INC DEL | Industrials | 1,174.0 | $270K | 0.02% | +64.0 | +5.8% | $229.79 | -9.5% |
| 176 | OKE | ONEOK INC NEW | Energy | 2,952.0 | $267K | 0.02% | +23.0 | +0.8% | $90.39 | +0.9% |
| 177 | EQIX | EQUINIX INC | Real Estate | 271.0 | $266K | 0.02% | — | — | $980.24 | +5.6% |
| 178 | SDY | SPDR SERIES TRUST | — | 1,753.0 | $256K | 0.01% | — | — | $145.94 | +1.4% |
| 179 | WFC | WELLS FARGO & CO | Financial Services | 3,166.0 | $252K | 0.01% | -74.0 | -2.3% | $79.61 | +3.2% |
| 180 | DFAT | DIMENSIONAL ETF TRUST | — | 3,881.0 | $242K | 0.01% | — | — | $62.45 | +8.3% |
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
38.5%
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%