Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WM | WASTE MGMT INC DEL | Industrials | 2,575.0 | $574K | 0.03% | +322.0 | +14.3% | $222.88 | +1.6% |
| 182 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,530.0 | $573K | 0.03% | +298.0 | +7.0% | $126.57 | -3.6% |
| 183 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,290.0 | $573K | 0.03% | +37.0 | +1.1% | $174.26 | +22.9% |
| 184 | CCJ | CAMECO CORP | Energy | 5,595.0 | $570K | 0.03% | +108.0 | +2.0% | $101.86 | +0.4% |
| 185 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,160.0 | $566K | 0.03% | +240.0 | +2.7% | $61.76 | -8.2% |
| 186 | BK | BANK OF NY MELLON CORP | Financial Services | 3,897.0 | $564K | 0.03% | +309.0 | +8.6% | $144.61 | -1.9% |
| 187 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,226.0 | $563K | 0.03% | +12.0 | +1.0% | $459.13 | +17.1% |
| 188 | USB | US BANCORP | Financial Services | 9,314.0 | $563K | 0.03% | +47.0 | +0.5% | $60.40 | +3.3% |
| 189 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,908.0 | $560K | 0.03% | +544.0 | +6.5% | $62.89 | +23.7% |
| 190 | ING | ING GROEP N.V. | Financial Services | 17,397.0 | $546K | 0.03% | +227.0 | +1.3% | $31.38 | +11.6% |
| 191 | NOK | NOKIA CORP | Technology | 40,990.0 | $544K | 0.03% | +4K | +10.5% | $13.28 | -25.0% |
| 192 | JBL | JABIL INC | Technology | 1,395.0 | $538K | 0.03% | +7.0 | +0.5% | $385.48 | -20.9% |
| 193 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,689.0 | $527K | 0.03% | +62.0 | +1.3% | $112.33 | +42.6% |
| 194 | VBK | VANGUARD INDEX FDS | — | 1,436.0 | $525K | 0.03% | +345.0 | +31.6% | $365.81 | -3.0% |
| 195 | ESGU | ISHARES TR | — | 3,185.0 | $521K | 0.03% | +74.0 | +2.4% | $163.67 | +2.2% |
| 196 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,413.0 | $520K | 0.03% | +32.0 | +0.6% | $96.12 | -49.1% |
| 197 | OKE | ONEOK INC NEW | Energy | 5,855.0 | $509K | 0.03% | +3K | +95.0% | $86.93 | +7.0% |
| 198 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,388.0 | $501K | 0.03% | +48.0 | +0.8% | $78.42 | +0.8% |
| 199 | ENB | ENBRIDGE INC | Energy | 9,237.0 | $501K | 0.03% | +106.0 | +1.2% | $54.21 | -7.6% |
| 200 | GD | GENERAL DYNAMICS CORP | Industrials | 1,396.0 | $495K | 0.03% | +33.0 | +2.4% | $354.24 | +8.3% |
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
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%