Portfolio (Quarterly)
Guide ↗
GDS Wealth Management
· CIK 0001940869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,084.0 | $356K | 0.02% | NEW | — | $115.31 | +14.0% |
| 142 | VGT | VANGUARD WORLD FD | — | 466.0 | $351K | 0.02% | NEW | — | $753.78 | -84.3% |
| 143 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,065.0 | $345K | 0.02% | NEW | — | $324.03 | -3.9% |
| 144 | PLD | PROLOGIS INC. | Real Estate | 2,676.0 | $342K | 0.02% | NEW | — | $127.66 | +15.4% |
| 145 | IEMG | ISHARES INC | — | 5,050.0 | $339K | 0.02% | NEW | — | $67.22 | +23.8% |
| 146 | IXUS | ISHARES TR | — | 3,985.0 | $337K | 0.02% | NEW | — | $84.64 | +14.3% |
| 147 | VTV | VANGUARD INDEX FDS | — | 1,759.0 | $336K | 0.02% | NEW | — | $190.99 | +11.2% |
| 148 | HDV | ISHARES TR | — | 2,725.0 | $331K | 0.02% | NEW | — | $121.61 | -77.2% |
| 149 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,978.0 | $312K | 0.02% | NEW | — | $104.72 | -15.8% |
| 150 | ET | ENERGY TRANSFER L P | Energy | 18,867.0 | $311K | 0.02% | NEW | — | $16.49 | +19.3% |
| 151 | EFAV | ISHARES TR | — | 3,532.0 | $305K | 0.02% | NEW | — | $86.25 | +5.7% |
| 152 | WFC | WELLS FARGO CO NEW | Financial Services | 3,240.0 | $302K | 0.02% | NEW | — | $93.20 | -17.1% |
| 153 | LOW | LOWES COS INC | Consumer Cyclical | 1,247.0 | $301K | 0.02% | NEW | — | $241.16 | -11.5% |
| 154 | VB | VANGUARD INDEX FDS | — | 1,163.0 | $300K | 0.02% | NEW | — | $257.95 | +13.6% |
| 155 | DFAS | DIMENSIONAL ETF TRUST | — | 4,099.0 | $286K | 0.02% | NEW | — | $69.67 | +12.9% |
| 156 | GLW | CORNING INC | Technology | 3,190.0 | $279K | 0.02% | NEW | — | $87.56 | +127.6% |
| 157 | ORCL | ORACLE CORP | Technology | 1,427.0 | $278K | 0.02% | NEW | — | $194.91 | -0.3% |
| 158 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,818.0 | $278K | 0.02% | NEW | — | $57.66 | +25.6% |
| 159 | CSCO | CISCO SYS INC | Technology | 3,593.0 | $277K | 0.02% | NEW | — | $77.03 | +52.6% |
| 160 | XLK | SELECT SECTOR SPDR TR | — | 1,922.0 | $277K | 0.02% | NEW | — | $143.97 | +28.7% |
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%