Portfolio (Quarterly)
Guide ↗
GDS Wealth Management
· CIK 0001940869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ASML | ASML HOLDING N V | Technology | 201.0 | $215K | 0.01% | NEW | — | $1069.86 | +52.6% |
| 182 | PEP | PEPSICO INC | Consumer Defensive | 1,492.0 | $214K | 0.01% | NEW | — | $143.52 | +4.9% |
| 183 | EQIX | EQUINIX INC | Real Estate | 270.0 | $207K | 0.01% | NEW | — | $766.16 | +40.9% |
| 184 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,335.0 | $205K | 0.01% | NEW | — | $27.95 | +6.4% |
| 185 | EMB | ISHARES TR | — | 2,101.0 | $202K | 0.01% | NEW | — | $96.28 | -1.2% |
| 186 | TOST | TOAST INC | Technology | 5,664.0 | $201K | 0.01% | NEW | — | $35.51 | -34.8% |
| 187 | MPC | MARATHON PETE CORP | Energy | 1,233.0 | $201K | 0.01% | NEW | — | $162.63 | +56.6% |
| 188 | BTMD | BIOTE CORP | Healthcare | 42,789.0 | $111K | 0.01% | NEW | — | $2.60 | -23.5% |
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%