Portfolio (Quarterly)
Guide ↗
GDS Wealth Management
· CIK 0001940869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 122,263.0 | $10.8M | 0.65% | +14K | +13.2% | $88.47 | -29.1% |
| 62 | HQY | HEALTHEQUITY INC | Healthcare | 125,608.0 | $10.5M | 0.63% | +15K | +14.1% | $83.57 | +5.4% |
| 63 | — | FORTINET INC | — | 117,338.0 | $9.6M | 0.58% | +17K | +16.9% | $81.72 | — |
| 64 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 209,530.0 | $9.5M | 0.57% | +27K | +14.9% | $45.30 | -30.2% |
| 65 | TW | TRADEWEB MKTS INC | Financial Services | 78,559.0 | $9.2M | 0.56% | +12K | +18.1% | $117.66 | -9.7% |
| 66 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 135,991.0 | $8.5M | 0.51% | +7K | +5.1% | $62.75 | -7.9% |
| 67 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 48,124.0 | $7.6M | 0.46% | -5K | -9.0% | $157.28 | -2.7% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 42,110.0 | $7.1M | 0.43% | -2K | -4.3% | $169.66 | -8.7% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 7,607.0 | $7.0M | 0.42% | +7K | +759.5% | $919.77 | +15.8% |
| 70 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 46,342.0 | $6.9M | 0.42% | +11K | +32.6% | $149.56 | -6.2% |
| 71 | AVGO | BROADCOM INC | Technology | 14,835.0 | $4.6M | 0.28% | +4K | +38.8% | $309.51 | +33.8% |
| 72 | IVV | ISHARES TR | — | 6,276.0 | $4.1M | 0.25% | +237.0 | +3.9% | $653.21 | +14.7% |
| 73 | HAL | HALLIBURTON CO | Energy | 78,969.0 | $3.1M | 0.18% | -6K | -6.8% | $38.99 | +6.4% |
| 74 | ORI | OLD REP INTL CORP | Financial Services | 51,487.0 | $2.1M | 0.12% | — | — | $39.90 | -1.4% |
| 75 | SYF | SYNCHRONY FINANCIAL | Financial Services | 28,051.0 | $1.9M | 0.12% | -1K | -4.6% | $68.02 | +5.6% |
| 76 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 18,410.0 | $1.8M | 0.11% | -74K | -80.0% | $100.09 | +6.6% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,639.0 | $1.7M | 0.10% | +136.0 | +3.9% | $479.20 | — |
| 78 | VTI | VANGUARD INDEX FDS | — | 4,665.0 | $1.5M | 0.09% | -416.0 | -8.2% | $320.81 | +14.3% |
| 79 | IJH | ISHARES TR | — | 22,048.0 | $1.5M | 0.09% | +2K | +7.6% | $67.53 | +8.8% |
| 80 | VTC | VANGUARD SCOTTSDALE FDS | — | 18,609.0 | $1.4M | 0.09% | -1K | -6.8% | $76.83 | -0.5% |
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
38.4%
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%