Portfolio (Quarterly)
Guide ↗
GDS Wealth Management
· CIK 0001940869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,493.0 | $753K | 0.04% | — | — | $79.27 | -0.5% |
| 102 | CME | CME GROUP INC | Financial Services | 2,516.0 | $743K | 0.04% | -39.0 | -1.5% | $295.35 | -1.4% |
| 103 | RTX | RTX CORPORATION | Industrials | 3,766.0 | $726K | 0.04% | +798.0 | +26.9% | $192.90 | -8.2% |
| 104 | CVX | CHEVRON CORPORATION | Energy | 3,409.0 | $705K | 0.04% | -921.0 | -21.3% | $206.90 | -7.5% |
| 105 | ACWI | ISHARES TR | — | 4,962.0 | $687K | 0.04% | — | — | $138.37 | +12.7% |
| 106 | VUG | VANGUARD INDEX FDS | — | 1,547.0 | $676K | 0.04% | +621.0 | +67.1% | $436.79 | -80.0% |
| 107 | FAST | FASTENAL CO | Industrials | 14,198.0 | $659K | 0.04% | +340.0 | +2.5% | $46.40 | -5.3% |
| 108 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,416.0 | $641K | 0.04% | NEW | — | $265.32 | +15.7% |
| 109 | IJR | ISHARES TR | — | 5,147.0 | $640K | 0.04% | +499.0 | +10.7% | $124.31 | +10.5% |
| 110 | ACN | ACCENTURE PLC IRELAND | Technology | 3,160.0 | $627K | 0.04% | — | — | $198.31 | -9.6% |
| 111 | LIN | LINDE PLC | Basic Materials | 1,262.0 | $626K | 0.04% | +20.0 | +1.6% | $495.76 | +4.4% |
| 112 | KO | COCA COLA CO | Consumer Defensive | 8,097.0 | $616K | 0.04% | -987.0 | -10.9% | $76.05 | +7.1% |
| 113 | IVE | ISHARES TR | — | 2,844.0 | $601K | 0.04% | +109.0 | +4.0% | $211.15 | +8.0% |
| 114 | UNP | UNION PAC CORP | Industrials | 2,461.0 | $597K | 0.04% | -56.0 | -2.2% | $242.62 | +9.6% |
| 115 | CINF | CINCINNATI FINL CORP | Financial Services | 3,787.0 | $596K | 0.04% | — | — | $157.35 | +6.8% |
| 116 | MA | MASTERCARD INCORPORATED | Financial Services | 1,175.0 | $587K | 0.04% | +33.0 | +2.9% | $499.66 | -0.2% |
| 117 | IYF | ISHARES TR | — | 4,879.0 | $574K | 0.03% | +263.0 | +5.7% | $117.66 | +5.2% |
| 118 | EMR | EMERSON ELEC CO | Industrials | 4,030.0 | $528K | 0.03% | +28.0 | +0.7% | $131.02 | +4.1% |
| 119 | DFUV | DIMENSIONAL ETF TRUST | — | 10,652.0 | $516K | 0.03% | +2K | +25.6% | $48.46 | +9.6% |
| 120 | VYM | VANGUARD WHITEHALL FDS | — | 3,428.0 | $508K | 0.03% | +80.0 | +2.4% | $148.10 | +7.2% |
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%