Portfolio (Quarterly)
Guide ↗
GDS Wealth Management
· CIK 0001940869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 709,784.0 | $42.4M | 2.55% | -149K | -17.4% | $59.78 | +0.3% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 122,081.0 | $41.2M | 2.48% | -10K | -7.5% | $337.84 | +122.3% |
| 3 | IUSV | ISHARES TR | — | 228,072.0 | $23.3M | 1.40% | -13K | -5.5% | $102.25 | +7.9% |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 48,124.0 | $7.6M | 0.46% | -5K | -9.0% | $157.28 | -2.7% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 42,110.0 | $7.1M | 0.43% | -2K | -4.3% | $169.66 | -8.7% |
| 6 | HAL | HALLIBURTON CO | Energy | 78,969.0 | $3.1M | 0.18% | -6K | -6.8% | $38.99 | +6.4% |
| 7 | SYF | SYNCHRONY FINANCIAL | Financial Services | 28,051.0 | $1.9M | 0.12% | -1K | -4.6% | $68.02 | +5.6% |
| 8 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 18,410.0 | $1.8M | 0.11% | -74K | -80.0% | $100.09 | +6.6% |
| 9 | VTI | VANGUARD INDEX FDS | — | 4,665.0 | $1.5M | 0.09% | -416.0 | -8.2% | $320.81 | +14.3% |
| 10 | VTC | VANGUARD SCOTTSDALE FDS | — | 18,609.0 | $1.4M | 0.09% | -1K | -6.8% | $76.83 | -0.5% |
| 11 | ETN | EATON CORP PLC | Industrials | 3,807.0 | $1.4M | 0.08% | -344.0 | -8.3% | $357.67 | +9.4% |
| 12 | IEFA | ISHARES TR | — | 11,851.0 | $1.1M | 0.06% | -964.0 | -7.5% | $90.53 | +7.4% |
| 13 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,123.0 | $1.0M | 0.06% | -532.0 | -20.0% | $474.56 | -15.3% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 1,651.0 | $953K | 0.06% | -40.0 | -2.4% | $577.18 | +24.3% |
| 15 | IUSG | ISHARES TR | — | 5,213.0 | $809K | 0.05% | -59.0 | -1.1% | $155.11 | +20.3% |
| 16 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,311.0 | $792K | 0.05% | -38.0 | -2.8% | $604.39 | -11.8% |
| 17 | CME | CME GROUP INC | Financial Services | 2,516.0 | $743K | 0.04% | -39.0 | -1.5% | $295.35 | -1.4% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 3,409.0 | $705K | 0.04% | -921.0 | -21.3% | $206.90 | -7.5% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 8,097.0 | $616K | 0.04% | -987.0 | -10.9% | $76.05 | +7.1% |
| 20 | UNP | UNION PAC CORP | Industrials | 2,461.0 | $597K | 0.04% | -56.0 | -2.2% | $242.62 | +9.6% |
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
38.4%
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%