Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 744.0 | $389K | 0.02% | +150.0 | +25.2% | $522.37 | +2.2% |
| 222 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,212.0 | $381K | 0.02% | +96.0 | +8.6% | $314.59 | +12.2% |
| 223 | PSA | PUBLIC STORAGE | Real Estate | 1,194.0 | $380K | 0.02% | +12.0 | +1.0% | $318.31 | +2.1% |
| 224 | NTAP | NETAPP INC | Technology | 2,430.0 | $376K | 0.02% | +234.0 | +10.7% | $154.76 | +20.7% |
| 225 | — | GRUPO CIBEST SA | — | 4,729.0 | $376K | 0.02% | +238.0 | +5.3% | $79.43 | — |
| 226 | FIX | COMFORT SYS USA INC | Industrials | 189.0 | $375K | 0.02% | +22.0 | +13.2% | $1981.95 | -18.8% |
| 227 | ROST | ROSS STORES INC | Consumer Cyclical | 1,750.0 | $372K | 0.02% | +17.0 | +1.0% | $212.85 | +13.5% |
| 228 | DVN | DEVON ENERGY CORP NEW | Energy | 8,977.0 | $371K | 0.02% | +3K | +53.5% | $41.32 | +16.7% |
| 229 | CIEN | CIENA CORP | Technology | 754.0 | $370K | 0.02% | +82.0 | +12.2% | $490.56 | -24.2% |
| 230 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,356.0 | $368K | 0.02% | +1K | +22.3% | $57.84 | +11.9% |
| 231 | ARGX | ARGENX SE | Healthcare | 394.0 | $366K | 0.02% | +6.0 | +1.6% | $927.77 | +9.0% |
| 232 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,335.0 | $356K | 0.02% | +46.0 | +0.6% | $42.68 | +14.8% |
| 233 | AMP | AMERIPRISE FINL INC | Financial Services | 775.0 | $356K | 0.02% | +10.0 | +1.3% | $458.76 | +22.3% |
| 234 | ARKK | ARK ETF TR | — | 4,376.0 | $354K | 0.02% | +442.0 | +11.2% | $80.82 | +3.8% |
| 235 | NGG | NATIONAL GRID PLC | Utilities | 4,248.0 | $352K | 0.02% | +87.0 | +2.1% | $82.87 | -3.0% |
| 236 | GSK | GSK PLC | Healthcare | 6,639.0 | $348K | 0.02% | +207.0 | +3.2% | $52.42 | -1.2% |
| 237 | EA | ELECTRONIC ARTS INC | Communication Services | 1,696.0 | $348K | 0.02% | +96.0 | +6.0% | $205.04 | +2.3% |
| 238 | NTES | NETEASE COM INC | Technology | 2,647.0 | $339K | 0.02% | +503.0 | +23.5% | $128.14 | -4.0% |
| 239 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,391.0 | $338K | 0.02% | +16.0 | +1.2% | $242.66 | +27.0% |
| 240 | IWM | ISHARES TR | — | 1,118.0 | $336K | 0.02% | +21.0 | +1.9% | $300.45 | -0.8% |
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%