Portfolio (Quarterly)
Guide ↗
GDS Wealth Management
· CIK 0001940869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | — | 994,088.0 | $108.3M | 6.51% | +143K | +16.8% | $108.99 | -5.3% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 796,336.0 | $65.9M | 3.96% | +79K | +11.1% | $82.75 | -4.7% |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | — | 834,243.0 | $62.3M | 3.75% | +92K | +12.4% | $74.72 | -6.8% |
| 4 | IAGG | ISHARES TR | — | 928,734.0 | $46.5M | 2.79% | +83K | +9.8% | $50.04 | -1.4% |
| 5 | IDV | ISHARES TR | — | 932,530.0 | $39.7M | 2.38% | +40K | +4.5% | $42.56 | +1.6% |
| 6 | WMT | WALMART INC | Consumer Defensive | 303,128.0 | $37.7M | 2.26% | +9K | +3.0% | $124.28 | -13.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 124,086.0 | $35.7M | 2.14% | +2K | +1.3% | $287.56 | +19.6% |
| 8 | AAPL | APPLE INC | Technology | 127,539.0 | $32.4M | 1.95% | +7K | +6.0% | $253.79 | +34.4% |
| 9 | PFF | ISHARES TR | — | 1,055,067.0 | $32.0M | 1.92% | +106K | +11.2% | $30.32 | -1.6% |
| 10 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 685,735.0 | $29.9M | 1.80% | +78K | +12.8% | $43.59 | -4.5% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 139,722.0 | $29.1M | 1.75% | +7K | +5.3% | $208.27 | +19.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 155,617.0 | $27.1M | 1.63% | +9K | +5.8% | $174.40 | +29.1% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 90,876.0 | $26.7M | 1.61% | +4K | +4.9% | $294.16 | +16.6% |
| 14 | USMV | ISHARES TR | — | 278,149.0 | $25.8M | 1.55% | +13K | +5.1% | $92.74 | +6.0% |
| 15 | CRM | SALESFORCE INC | Technology | 136,689.0 | $25.5M | 1.53% | +65K | +90.5% | $186.67 | +25.4% |
| 16 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,060,018.0 | $25.2M | 1.52% | +39K | +3.9% | $23.81 | +164.3% |
| 17 | SNPS | SYNOPSYS INC | Technology | 63,245.0 | $25.1M | 1.51% | +29K | +85.0% | $396.48 | +7.4% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 116,250.0 | $24.8M | 1.49% | +1K | +0.9% | $213.66 | +47.5% |
| 19 | TT | TRANE TECHNOLOGIES PLC | Industrials | 58,905.0 | $24.5M | 1.48% | +3K | +5.1% | $416.74 | +9.0% |
| 20 | MSFT | MICROSOFT CORP | Technology | 65,261.0 | $24.2M | 1.45% | +6K | +10.4% | $370.17 | +39.4% |
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%