Portfolio (Quarterly)
Guide ↗
GDS Wealth Management
· CIK 0001940869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETN | EATON CORP PLC | Industrials | 3,807.0 | $1.4M | 0.08% | -344.0 | -8.3% | $357.67 | +9.4% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 3,525.0 | $1.3M | 0.08% | +829.0 | +30.8% | $371.75 | +14.6% |
| 83 | TMUS | T-MOBILE US INC | Communication Services | 5,724.0 | $1.2M | 0.07% | — | — | $210.03 | -8.8% |
| 84 | TLT | ISHARES TR | — | 12,976.0 | $1.1M | 0.07% | — | — | $86.69 | -2.3% |
| 85 | GOOG | ALPHABET INC | Communication Services | 3,879.0 | $1.1M | 0.07% | +774.0 | +24.9% | $286.88 | +32.2% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,514.0 | $1.1M | 0.07% | +24.0 | +0.5% | $242.39 | +4.7% |
| 87 | IEFA | ISHARES TR | — | 11,851.0 | $1.1M | 0.06% | -964.0 | -7.5% | $90.53 | +7.4% |
| 88 | ABBV | ABBVIE INC | Healthcare | 4,645.0 | $1.0M | 0.06% | +414.0 | +9.8% | $217.49 | -0.8% |
| 89 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,123.0 | $1.0M | 0.06% | -532.0 | -20.0% | $474.56 | -15.3% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,135.0 | $974K | 0.06% | +77.0 | +2.5% | $310.79 | -9.2% |
| 91 | QQQ | INVESCO QQQ TR | Financial Services | 1,651.0 | $953K | 0.06% | -40.0 | -2.4% | $577.18 | +24.3% |
| 92 | IVW | ISHARES TR | — | 8,295.0 | $938K | 0.06% | +633.0 | +8.3% | $113.11 | +20.8% |
| 93 | ORN | ORION GROUP HLDGS INC | Industrials | 85,894.0 | $936K | 0.06% | — | — | $10.90 | +28.9% |
| 94 | VOO | VANGUARD INDEX FDS | — | 1,560.0 | $932K | 0.06% | +282.0 | +22.1% | $597.55 | +14.7% |
| 95 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,138.0 | $898K | 0.05% | NEW | — | $146.28 | -6.4% |
| 96 | ATO | ATMOS ENERGY CORP | Utilities | 4,507.0 | $833K | 0.05% | +201.0 | +4.7% | $184.72 | -3.7% |
| 97 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,360.0 | $821K | 0.05% | +125.0 | +3.9% | $244.44 | -4.1% |
| 98 | IUSG | ISHARES TR | — | 5,213.0 | $809K | 0.05% | -59.0 | -1.1% | $155.11 | +20.3% |
| 99 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,311.0 | $792K | 0.05% | -38.0 | -2.8% | $604.39 | -11.8% |
| 100 | MTUM | ISHARES TR | — | 3,147.0 | $755K | 0.04% | +283.0 | +9.9% | $239.99 | +26.5% |
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%