Portfolio (Quarterly)
Guide ↗
GDS Wealth Management
· CIK 0001940869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SGOL | ETFS GOLD TR | Financial Services | 5,000.0 | $223K | 0.01% | NEW | — | $44.62 | -3.8% |
| 22 | PAGP | PLAINS GP HLDGS L P | Energy | 8,889.0 | $216K | 0.01% | NEW | — | $24.28 | +6.9% |
| 23 | WEN | WENDYS CO | Consumer Cyclical | 29,767.0 | $207K | 0.01% | NEW | — | $6.95 | +12.4% |
| 24 | MRK | MERCK & CO INC | Healthcare | 1,682.0 | $202K | 0.01% | NEW | — | $120.29 | +1.8% |
| 25 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 26,100.0 | $145K | 0.01% | NEW | — | $5.55 | — |
| 26 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 10,000.0 | $70K | 0.00% | NEW | — | $7.03 | +82.8% |
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%