Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TFC | TRUIST FINL CORP | Financial Services | 6,692.0 | $308K | 0.02% | +95.0 | +1.4% | $45.97 | +5.9% |
| 222 | VST | VISTRA CORP | Utilities | 1,996.0 | $300K | 0.02% | +279.0 | +16.2% | $150.33 | +9.5% |
| 223 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,198.0 | $300K | 0.02% | +130.0 | +2.6% | $57.64 | +6.2% |
| 224 | RIO | RIO TINTO PLC | Basic Materials | 3,185.0 | $297K | 0.02% | +291.0 | +10.1% | $93.29 | +14.6% |
| 225 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,910.0 | $297K | 0.02% | +123.0 | +6.9% | $155.48 | -0.9% |
| 226 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 15,986.0 | $296K | 0.02% | +698.0 | +4.6% | $18.52 | -14.3% |
| 227 | SLB | SLB LIMITED | Energy | 5,734.0 | $295K | 0.02% | +101.0 | +1.8% | $51.39 | +12.8% |
| 228 | DVN | DEVON ENERGY CORP NEW | Energy | 5,848.0 | $294K | 0.02% | +103.0 | +1.8% | $50.32 | -10.3% |
| 229 | DDOG | DATADOG INC | Technology | 2,460.0 | $290K | 0.02% | +273.0 | +12.5% | $118.05 | +89.5% |
| 230 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,997.0 | $289K | 0.02% | +379.0 | +14.5% | $96.47 | +2.4% |
| 231 | NI | NISOURCE INC | Utilities | 6,108.0 | $285K | 0.02% | +47.0 | +0.8% | $46.66 | +2.4% |
| 232 | STT | STATE STR CORP | Financial Services | 2,235.0 | $283K | 0.02% | +512.0 | +29.7% | $126.56 | +25.3% |
| 233 | MSCI | MSCI INC | Financial Services | 516.0 | $278K | 0.02% | +4.0 | +0.8% | $539.01 | +9.2% |
| 234 | NDAQ | NASDAQ INC | Financial Services | 3,257.0 | $276K | 0.02% | +448.0 | +15.9% | $84.89 | +7.1% |
| 235 | NTR | NUTRIEN LTD | Basic Materials | 3,624.0 | $273K | 0.02% | +34.0 | +0.9% | $75.46 | -7.3% |
| 236 | IWM | ISHARES TR | — | 1,097.0 | $272K | 0.02% | +9.0 | +0.8% | $248.00 | +17.1% |
| 237 | ABNB | AIRBNB INC | Consumer Cyclical | 2,154.0 | $272K | 0.02% | +285.0 | +15.2% | $126.28 | +5.1% |
| 238 | PUK | PRUDENTIAL PLC | Financial Services | 9,551.0 | $272K | 0.02% | +436.0 | +4.8% | $28.43 | +8.2% |
| 239 | OKE | ONEOK INC NEW | Energy | 3,003.0 | $271K | 0.02% | +26.0 | +0.9% | $90.39 | +0.1% |
| 240 | BDX | BECTON DICKINSON & CO | Healthcare | 1,724.0 | $271K | 0.02% | +46.0 | +2.7% | $157.19 | -6.0% |
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
29.6%
Financial Services
17.5%
Healthcare
14.6%
Communication Services
8.6%
Consumer Cyclical
7.6%
Industrials
7.5%
Consumer Defensive
5.0%
Energy
4.1%
Basic Materials
2.2%
Utilities
2.2%