Portfolio (Quarterly)
Guide ↗
GDS Wealth Management
· CIK 0001940869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 135,991.0 | $8.5M | 0.51% | +7K | +5.1% | $62.75 | -7.9% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 7,607.0 | $7.0M | 0.42% | +7K | +759.5% | $919.77 | +15.8% |
| 63 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 46,342.0 | $6.9M | 0.42% | +11K | +32.6% | $149.56 | -6.2% |
| 64 | AVGO | BROADCOM INC | Technology | 14,835.0 | $4.6M | 0.28% | +4K | +38.8% | $309.51 | +33.8% |
| 65 | IVV | ISHARES TR | — | 6,276.0 | $4.1M | 0.25% | +237.0 | +3.9% | $653.21 | +14.7% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,639.0 | $1.7M | 0.10% | +136.0 | +3.9% | $479.20 | — |
| 67 | IJH | ISHARES TR | — | 22,048.0 | $1.5M | 0.09% | +2K | +7.6% | $67.53 | +8.8% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 3,525.0 | $1.3M | 0.08% | +829.0 | +30.8% | $371.75 | +14.6% |
| 69 | GOOG | ALPHABET INC | Communication Services | 3,879.0 | $1.1M | 0.07% | +774.0 | +24.9% | $286.88 | +32.2% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,514.0 | $1.1M | 0.07% | +24.0 | +0.5% | $242.39 | +4.7% |
| 71 | ABBV | ABBVIE INC | Healthcare | 4,645.0 | $1.0M | 0.06% | +414.0 | +9.8% | $217.49 | -0.8% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,135.0 | $974K | 0.06% | +77.0 | +2.5% | $310.79 | -9.2% |
| 73 | IVW | ISHARES TR | — | 8,295.0 | $938K | 0.06% | +633.0 | +8.3% | $113.11 | +20.8% |
| 74 | VOO | VANGUARD INDEX FDS | — | 1,560.0 | $932K | 0.06% | +282.0 | +22.1% | $597.55 | +14.7% |
| 75 | ATO | ATMOS ENERGY CORP | Utilities | 4,507.0 | $833K | 0.05% | +201.0 | +4.7% | $184.72 | -3.7% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,360.0 | $821K | 0.05% | +125.0 | +3.9% | $244.44 | -4.1% |
| 77 | MTUM | ISHARES TR | — | 3,147.0 | $755K | 0.04% | +283.0 | +9.9% | $239.99 | +26.5% |
| 78 | RTX | RTX CORPORATION | Industrials | 3,766.0 | $726K | 0.04% | +798.0 | +26.9% | $192.90 | -8.2% |
| 79 | VUG | VANGUARD INDEX FDS | — | 1,547.0 | $676K | 0.04% | +621.0 | +67.1% | $436.79 | -80.0% |
| 80 | FAST | FASTENAL CO | Industrials | 14,198.0 | $659K | 0.04% | +340.0 | +2.5% | $46.40 | -5.3% |
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
38.4%
Financial Services
12.4%
Consumer Cyclical
12.1%
Healthcare
10.8%
Communication Services
7.1%
Consumer Defensive
6.5%
Utilities
3.4%
Energy
3.4%
Industrials
3.1%
Real Estate
1.5%