Portfolio (Quarterly)
Guide ↗
GDS Wealth Management
· CIK 0001940869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 32,204.0 | $504K | 0.03% | — | — | $15.65 | +1.7% |
| 122 | III | INFORMATION SVCS GROUP INC | Technology | 130,000.0 | $499K | 0.03% | -15K | -10.0% | $3.84 | +15.6% |
| 123 | SCHM | SCHWAB STRATEGIC TR | — | 16,006.0 | $496K | 0.03% | NEW | — | $30.96 | +12.2% |
| 124 | ABT | ABBOTT LABORATORIES | Healthcare | 4,683.0 | $481K | 0.03% | +313.0 | +7.2% | $102.67 | -14.9% |
| 125 | DFAE | DIMENSIONAL ETF TRUST | — | 14,174.0 | $480K | 0.03% | NEW | — | $33.86 | +15.4% |
| 126 | PCAR | PACCAR INC | Industrials | 4,012.0 | $463K | 0.03% | -84.0 | -2.0% | $115.50 | -5.3% |
| 127 | VO | VANGUARD INDEX FDS | — | 1,601.0 | $460K | 0.03% | +21.0 | +1.3% | $287.18 | -72.8% |
| 128 | SPYV | SPDR SERIES TRUST | — | 8,056.0 | $456K | 0.03% | — | — | $56.58 | +8.0% |
| 129 | NEE | NEXTERA ENERGY INC | Utilities | 4,712.0 | $438K | 0.03% | -238.0 | -4.8% | $92.88 | -4.7% |
| 130 | HDEF | DBX ETF TR | — | 13,446.0 | $436K | 0.03% | -529.0 | -3.8% | $32.41 | +2.2% |
| 131 | SPIB | SPDR SERIES TRUST | — | 12,640.0 | $424K | 0.03% | -404.0 | -3.1% | $33.54 | -0.6% |
| 132 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,465.0 | $408K | 0.02% | -368.0 | -13.0% | $165.34 | +14.3% |
| 133 | LGH | NORTHERN LTS FD TR III | — | 6,996.0 | $398K | 0.02% | NEW | — | $56.96 | +12.1% |
| 134 | PPG | PPG INDS INC | Basic Materials | 3,627.0 | $388K | 0.02% | — | — | $106.88 | +0.8% |
| 135 | VB | VANGUARD INDEX FDS | — | 1,471.0 | $385K | 0.02% | +308.0 | +26.5% | $261.92 | +10.4% |
| 136 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,199.0 | $384K | 0.02% | +134.0 | +12.6% | $320.55 | -3.6% |
| 137 | RH | RH | Consumer Cyclical | 2,700.0 | $378K | 0.02% | NEW | — | $139.82 | -2.4% |
| 138 | IWM | ISHARES TR | — | 1,472.0 | $365K | 0.02% | NEW | — | $248.00 | +15.0% |
| 139 | ET | ENERGY TRANSFER L P | Energy | 18,867.0 | $364K | 0.02% | — | — | $19.30 | +4.0% |
| 140 | HDV | ISHARES TR | — | 2,674.0 | $363K | 0.02% | -51.0 | -1.9% | $135.72 | -79.4% |
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%