Portfolio (Quarterly)
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PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COHR | COHERENT CORP | Technology | 1,242.0 | $490K | 0.03% | +154.0 | +14.2% | $394.47 | -27.9% |
| 202 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,938.0 | $477K | 0.03% | +86.0 | +4.6% | $246.22 | -0.7% |
| 203 | — | CRH PLC | — | 4,432.0 | $474K | 0.03% | +78.0 | +1.8% | $107.00 | — |
| 204 | MFC | MANULIFE FINL CORP | Financial Services | 11,656.0 | $472K | 0.03% | +130.0 | +1.1% | $40.51 | +5.6% |
| 205 | VLO | VALERO ENERGY CORP | Energy | 1,806.0 | $470K | 0.03% | +11.0 | +0.6% | $260.44 | +32.9% |
| 206 | ESLT | ELBIT SYS LTD | Industrials | 613.0 | $465K | 0.03% | +8.0 | +1.3% | $758.72 | -4.5% |
| 207 | NET | CLOUDFLARE INC | Technology | 1,845.0 | $453K | 0.03% | +25.0 | +1.4% | $245.28 | +13.1% |
| 208 | SRE | SEMPRA | Utilities | 4,858.0 | $450K | 0.03% | +378.0 | +8.4% | $92.71 | -9.1% |
| 209 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,087.0 | $441K | 0.03% | +278.0 | +5.8% | $86.65 | — |
| 210 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,381.0 | $437K | 0.03% | +127.0 | +2.4% | $81.17 | -9.7% |
| 211 | NOC | NORTHROP GRUMMAN CORP | Industrials | 841.0 | $428K | 0.03% | +11.0 | +1.3% | $509.31 | +6.9% |
| 212 | WS | WORTHINGTON STL INC | Basic Materials | 12,684.0 | $426K | 0.03% | +536.0 | +4.4% | $33.58 | +0.1% |
| 213 | LITE | LUMENTUM HLDGS INC | Technology | 492.0 | $422K | 0.02% | +97.0 | +24.6% | $858.06 | +0.5% |
| 214 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,999.0 | $417K | 0.02% | +60.0 | +1.2% | $83.48 | +9.6% |
| 215 | AFL | AFLAC INC | Financial Services | 3,440.0 | $403K | 0.02% | +26.0 | +0.8% | $117.24 | -0.5% |
| 216 | STT | STATE STR CORP | Financial Services | 2,366.0 | $401K | 0.02% | +131.0 | +5.9% | $169.60 | +13.3% |
| 217 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,792.0 | $401K | 0.02% | +10.0 | +0.6% | $223.65 | -1.6% |
| 218 | SNPS | SYNOPSYS INC | Technology | 897.0 | $400K | 0.02% | +40.0 | +4.7% | $446.07 | -9.5% |
| 219 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,798.0 | $395K | 0.02% | +42.0 | +0.9% | $82.40 | -4.5% |
| 220 | — | ANGLOGOLD ASHANTI PLC | — | 4,860.0 | $393K | 0.02% | +610.0 | +14.3% | $80.89 | — |
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%