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 | — | 851,121.0 | $93.8M | 5.87% | NEW | — | $110.19 | -1.3% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 717,116.0 | $60.1M | 3.76% | NEW | — | $83.75 | -1.5% |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | — | 742,405.0 | $56.3M | 3.52% | NEW | — | $75.85 | -1.4% |
| 4 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 859,078.0 | $51.5M | 3.22% | NEW | — | $59.93 | -0.0% |
| 5 | IAGG | ISHARES TR | — | 845,544.0 | $42.3M | 2.64% | NEW | — | $50.01 | +0.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 122,524.0 | $38.4M | 2.40% | NEW | — | $313.00 | +23.3% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 132,043.0 | $37.7M | 2.36% | NEW | — | $285.41 | +212.2% |
| 8 | IDV | ISHARES TR | — | 892,043.0 | $35.2M | 2.20% | NEW | — | $39.45 | +14.3% |
| 9 | WMT | WALMART INC | Consumer Defensive | 294,322.0 | $32.8M | 2.05% | NEW | — | $111.41 | +6.0% |
| 10 | AAPL | APPLE INC | Technology | 120,264.0 | $32.7M | 2.04% | NEW | — | $271.86 | +13.7% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 132,676.0 | $30.6M | 1.92% | NEW | — | $230.82 | +13.6% |
| 12 | PFF | ISHARES TR | — | 948,814.0 | $29.4M | 1.84% | NEW | — | $30.96 | +1.2% |
| 13 | MSFT | MICROSOFT CORP | Technology | 59,100.0 | $28.6M | 1.79% | NEW | — | $483.62 | -14.5% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 86,603.0 | $27.9M | 1.75% | NEW | — | $322.22 | -5.0% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 147,077.0 | $27.4M | 1.72% | NEW | — | $186.50 | +14.6% |
| 16 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 608,154.0 | $27.0M | 1.69% | NEW | — | $44.32 | -2.0% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 67,934.0 | $25.1M | 1.57% | NEW | — | $369.95 | -16.0% |
| 18 | USMV | ISHARES TR | — | 264,659.0 | $24.9M | 1.56% | NEW | — | $94.16 | +2.6% |
| 19 | IUSV | ISHARES TR | — | 241,470.0 | $24.8M | 1.55% | NEW | — | $102.54 | +7.5% |
| 20 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,020,585.0 | $24.5M | 1.53% | NEW | — | $24.02 | +57.9% |
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
7.9%
Consumer Defensive
5.8%
Industrials
3.8%
Energy
2.5%
Utilities
1.7%
Real Estate
1.3%