Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,779,207.0 | $126.8M | 7.34% | +38K | +2.1% | $71.25 | +3.0% |
| 2 | IVV | ISHARES TR | — | 157,386.0 | $117.9M | 6.82% | +4K | +2.4% | $748.89 | +2.7% |
| 3 | AGG | ISHARES TR | — | 880,458.0 | $87.1M | 5.04% | +36K | +4.3% | $98.98 | -1.6% |
| 4 | VO | VANGUARD INDEX FDS | — | 962,079.0 | $77.5M | 4.49% | +729K | +312.4% | $80.57 | +3.0% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 614,951.0 | $76.7M | 4.44% | +12K | +1.9% | $124.76 | +1.4% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 293,378.0 | $69.4M | 4.02% | +10K | +3.6% | $236.62 | +3.1% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,068,327.0 | $63.8M | 3.69% | +21K | +2.0% | $59.69 | +1.3% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,034,989.0 | $50.1M | 2.90% | +21K | +2.0% | $48.43 | -1.6% |
| 9 | REET | ISHARES TR | — | 1,642,967.0 | $45.4M | 2.63% | +64K | +4.0% | $27.62 | +1.4% |
| 10 | IGSB | ISHARES TR | — | 801,548.0 | $42.0M | 2.43% | +33K | +4.3% | $52.41 | -0.6% |
| 11 | AAPL | APPLE INC | Technology | 136,287.0 | $39.4M | 2.28% | +2K | +1.6% | $289.36 | +6.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 180,460.0 | $36.1M | 2.09% | +4K | +2.1% | $200.09 | +7.3% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 450,644.0 | $35.1M | 2.03% | +19K | +4.3% | $77.91 | -0.4% |
| 14 | IEFA | ISHARES TR | — | 188,300.0 | $18.2M | 1.05% | +1K | +0.6% | $96.58 | +4.4% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 230,885.0 | $16.9M | 0.98% | +1K | +0.6% | $73.41 | -1.6% |
| 16 | GOOG | ALPHABET INC | — | 47,495.0 | $16.8M | 0.97% | +322.0 | +0.7% | $353.33 | — |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,133.0 | $16.5M | 0.95% | +1K | +2.2% | $238.34 | +8.5% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 49,614.0 | $16.2M | 0.94% | +403.0 | +0.8% | $327.33 | +7.4% |
| 19 | MUB | ISHARES TR | — | 148,686.0 | $16.0M | 0.93% | +7K | +5.2% | $107.62 | -2.1% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 44,471.0 | $15.9M | 0.92% | +790.0 | +1.8% | $357.37 | -3.5% |
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
35.2%
Financial Services
17.1%
Healthcare
14.0%
Industrials
7.5%
Consumer Cyclical
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.1%
Basic Materials
2.0%