Portfolio (Quarterly)
Guide ↗
GDS Wealth Management
· CIK 0001940869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROL | ROLLINS INC | Consumer Cyclical | 4,022.0 | $215K | 0.01% | -4K | -50.0% | $53.41 | +0.1% |
| 42 | CSCO | CISCO SYS INC | Technology | 2,656.0 | $206K | 0.01% | -937.0 | -26.1% | $77.59 | +55.2% |
| 43 | MDT | MEDTRONIC PLC | Healthcare | 2,374.0 | $206K | 0.01% | -20.0 | -0.8% | $86.65 | -9.3% |
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%