Portfolio (Quarterly)
Guide ↗
GDS Wealth Management
· CIK 0001940869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RTX | RTX CORPORATION | Industrials | 2,968.0 | $544K | 0.03% | NEW | — | $183.40 | -2.9% |
| 122 | EMR | EMERSON ELEC CO | Industrials | 4,002.0 | $531K | 0.03% | NEW | — | $132.72 | +5.2% |
| 123 | LIN | LINDE PLC | Basic Materials | 1,242.0 | $530K | 0.03% | NEW | — | $426.39 | +21.0% |
| 124 | ROL | ROLLINS INC | Consumer Cyclical | 8,045.0 | $483K | 0.03% | NEW | — | $60.02 | -11.1% |
| 125 | VYM | VANGUARD WHITEHALL FDS | — | 3,348.0 | $481K | 0.03% | NEW | — | $143.52 | +10.5% |
| 126 | MET | METLIFE INC | Financial Services | 5,982.0 | $472K | 0.03% | NEW | — | $78.94 | +5.3% |
| 127 | VO | VANGUARD INDEX FDS | — | 1,580.0 | $459K | 0.03% | NEW | — | $290.22 | -72.9% |
| 128 | SPYV | SPDR SERIES TRUST | — | 8,048.0 | $457K | 0.03% | NEW | — | $56.81 | +7.4% |
| 129 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,833.0 | $454K | 0.03% | NEW | — | $160.40 | +13.4% |
| 130 | VUG | VANGUARD INDEX FDS | — | 926.0 | $452K | 0.03% | NEW | — | $487.86 | -82.0% |
| 131 | PCAR | PACCAR INC | Industrials | 4,096.0 | $449K | 0.03% | NEW | — | $109.51 | +1.2% |
| 132 | SPIB | SPDR SERIES TRUST | — | 13,044.0 | $441K | 0.03% | NEW | — | $33.81 | -1.2% |
| 133 | — | ASTRAZENECA PLC | — | 4,788.0 | $440K | 0.03% | NEW | — | $91.93 | — |
| 134 | HDEF | DBX ETF TR | — | 13,975.0 | $433K | 0.03% | NEW | — | $30.99 | +6.8% |
| 135 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 79.0 | $423K | 0.03% | NEW | — | $5355.33 | -96.9% |
| 136 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,549.0 | $406K | 0.03% | NEW | — | $159.36 | -14.8% |
| 137 | OKTA | OKTA INC | Technology | 4,670.0 | $404K | 0.03% | NEW | — | $86.47 | +9.3% |
| 138 | NEE | NEXTERA ENERGY INC | Utilities | 4,950.0 | $397K | 0.03% | NEW | — | $80.28 | +9.7% |
| 139 | DFUV | DIMENSIONAL ETF TRUST | — | 8,481.0 | $395K | 0.03% | NEW | — | $46.59 | +15.1% |
| 140 | PPG | PPG INDS INC | Basic Materials | 3,627.0 | $372K | 0.02% | NEW | — | $102.46 | +6.8% |
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%