Portfolio (Quarterly)
Guide ↗
GDS Wealth Management
· CIK 0001940869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGIB | ISHARES TR | — | 428,288.0 | $23.1M | 1.44% | NEW | — | $53.88 | -1.9% |
| 22 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 1,056,958.0 | $22.8M | 1.43% | NEW | — | $21.60 | -2.0% |
| 23 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 1,045,275.0 | $22.8M | 1.43% | NEW | — | $21.83 | -3.2% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 143,001.0 | $22.0M | 1.37% | NEW | — | $153.61 | +3.0% |
| 25 | TT | TRANE TECHNOLOGIES PLC | Industrials | 56,070.0 | $21.8M | 1.36% | NEW | — | $389.20 | +15.9% |
| 26 | — | IQVIA HLDGS INC | — | 92,524.0 | $20.9M | 1.30% | NEW | — | $225.41 | — |
| 27 | ALL | ALLSTATE CORP | Financial Services | 99,134.0 | $20.6M | 1.29% | NEW | — | $208.15 | +4.1% |
| 28 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 232,876.0 | $19.9M | 1.24% | NEW | — | $85.25 | +0.6% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 115,192.0 | $19.7M | 1.23% | NEW | — | $171.18 | +78.4% |
| 30 | META | META PLATFORMS INC | Communication Services | 29,588.0 | $19.5M | 1.22% | NEW | — | $660.09 | -7.5% |
| 31 | CRM | SALESFORCE INC | Technology | 71,734.0 | $19.0M | 1.19% | NEW | — | $264.91 | -32.0% |
| 32 | — | INGERSOLL RAND INC | — | 238,868.0 | $18.9M | 1.18% | NEW | — | $79.22 | — |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 87,674.0 | $18.8M | 1.17% | NEW | — | $214.16 | +118.3% |
| 34 | V | VISA INC | Financial Services | 52,873.0 | $18.5M | 1.16% | NEW | — | $350.71 | -6.2% |
| 35 | APH | AMPHENOL CORP NEW | Technology | 136,723.0 | $18.5M | 1.16% | NEW | — | $135.14 | -2.3% |
| 36 | SPGI | S&P GLOBAL INC | Financial Services | 34,640.0 | $18.1M | 1.13% | NEW | — | $522.59 | -20.1% |
| 37 | STE | STERIS PLC | Healthcare | 70,968.0 | $18.0M | 1.12% | NEW | — | $253.52 | -14.6% |
| 38 | NTRA | NATERA INC | Healthcare | 73,340.0 | $16.8M | 1.05% | NEW | — | $229.09 | -11.3% |
| 39 | MPWR | MONOLITHIC PWR SYS INC | Technology | 18,259.0 | $16.5M | 1.03% | NEW | — | $906.36 | +75.4% |
| 40 | NXPI | NXP SEMICONDUCTORS N V | Technology | 75,922.0 | $16.5M | 1.03% | NEW | — | $217.06 | +45.8% |
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
38.1%
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%