Portfolio (Quarterly)
Guide ↗
GDS Wealth Management
· CIK 0001940869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | T | AT&T INC | Communication Services | 12,432.0 | $360K | 0.02% | NEW | — | $28.99 | -12.9% |
| 142 | AVUV | AMERICAN CENTY ETF TR | — | 3,243.0 | $358K | 0.02% | NEW | — | $110.47 | +8.7% |
| 143 | VGT | VANGUARD WORLD FD | — | 507.0 | $354K | 0.02% | +41.0 | +8.8% | $697.72 | -83.4% |
| 144 | DFIV | DIMENSIONAL ETF TRUST | — | 6,692.0 | $353K | 0.02% | NEW | — | $52.78 | +5.2% |
| 145 | PLD | PROLOGIS INC. | Real Estate | 2,643.0 | $349K | 0.02% | -33.0 | -1.2% | $132.18 | +10.4% |
| 146 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 235.0 | $349K | 0.02% | -130.0 | -35.6% | $1484.11 | -49.8% |
| 147 | GLW | CORNING INC | Technology | 2,553.0 | $347K | 0.02% | -637.0 | -20.0% | $135.97 | +42.7% |
| 148 | IXUS | ISHARES TR | — | 3,986.0 | $345K | 0.02% | — | — | $86.64 | +9.6% |
| 149 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,626.0 | $344K | 0.02% | -458.0 | -14.8% | $131.08 | +0.4% |
| 150 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 80.0 | $337K | 0.02% | +1.0 | +1.3% | $4210.32 | -96.2% |
| 151 | AVDV | AMERICAN CENTY ETF TR | — | 3,342.0 | $334K | 0.02% | NEW | — | $99.86 | +8.4% |
| 152 | IEMG | ISHARES INC | — | 4,783.0 | $334K | 0.02% | -267.0 | -5.3% | $69.75 | +15.5% |
| 153 | VTEB | VANGUARD MUN BD FDS | — | 6,664.0 | $332K | 0.02% | NEW | — | $49.89 | -0.0% |
| 154 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,206.0 | $326K | 0.02% | -38K | -96.9% | $270.59 | +43.6% |
| 155 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,888.0 | $323K | 0.02% | +70.0 | +1.4% | $65.99 | +12.0% |
| 156 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,474.0 | $322K | 0.02% | +114.0 | +2.1% | $58.78 | +5.4% |
| 157 | EFAV | ISHARES TR | — | 3,508.0 | $321K | 0.02% | -24.0 | -0.7% | $91.37 | +0.1% |
| 158 | LOW | LOWES COS INC | Consumer Cyclical | 1,320.0 | $312K | 0.02% | +73.0 | +5.8% | $236.28 | -9.0% |
| 159 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,549.0 | $310K | 0.02% | — | — | $121.54 | +13.3% |
| 160 | MPC | MARATHON PETE CORP | Energy | 1,265.0 | $309K | 0.02% | +32.0 | +2.6% | $244.18 | +4.3% |
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%