Portfolio (Quarterly)
Guide ↗
GDS Wealth Management
· CIK 0001940869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CEG | CONSTELLATION ENERGY CORP | Utilities | 41,953.0 | $11.7M | 0.70% | NEW | — | $279.25 | -5.7% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 33,764.0 | $11.5M | 0.69% | NEW | — | $341.79 | +41.9% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,138.0 | $898K | 0.05% | NEW | — | $146.28 | +29.7% |
| 4 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,416.0 | $641K | 0.04% | NEW | — | $265.32 | +25.7% |
| 5 | SCHM | SCHWAB STRATEGIC TR | — | 16,006.0 | $496K | 0.03% | NEW | — | $30.96 | +11.6% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 14,174.0 | $480K | 0.03% | NEW | — | $33.86 | +18.0% |
| 7 | LGH | NORTHERN LTS FD TR III | — | 6,996.0 | $398K | 0.02% | NEW | — | $56.96 | +17.3% |
| 8 | RH | RH | Consumer Cyclical | 2,700.0 | $378K | 0.02% | NEW | — | $139.82 | -11.2% |
| 9 | IWM | ISHARES TR | — | 1,472.0 | $365K | 0.02% | NEW | — | $248.00 | +13.7% |
| 10 | T | AT&T INC | Communication Services | 12,432.0 | $360K | 0.02% | NEW | — | $28.99 | -12.4% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 3,243.0 | $358K | 0.02% | NEW | — | $110.47 | +9.0% |
| 12 | DFIV | DIMENSIONAL ETF TRUST | — | 6,692.0 | $353K | 0.02% | NEW | — | $52.78 | +8.2% |
| 13 | AVDV | AMERICAN CENTY ETF TR | — | 3,342.0 | $334K | 0.02% | NEW | — | $99.86 | +11.3% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 6,664.0 | $332K | 0.02% | NEW | — | $49.89 | -4.8% |
| 15 | QQH | NORTHERN LTS FD TR III | — | 4,309.0 | $301K | 0.02% | NEW | — | $69.83 | +26.9% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,452.0 | $279K | 0.02% | NEW | — | $191.92 | +10.0% |
| 17 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,175.0 | $276K | 0.02% | NEW | — | $33.77 | +11.6% |
| 18 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,212.0 | $241K | 0.01% | NEW | — | $109.17 | -25.3% |
| 19 | IWF | ISHARES TR | — | 552.0 | $235K | 0.01% | NEW | — | $426.40 | -70.4% |
| 20 | FDLO | FIDELITY COVINGTON TRUST | — | 3,506.0 | $226K | 0.01% | NEW | — | $64.59 | +10.6% |
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%