Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ARKK | ARK ETF TR | — | 3,934.0 | $266K | 0.02% | +85.0 | +2.2% | $67.59 | +14.3% |
| 242 | MPWR | MONOLITHIC PWR SYS INC | Technology | 243.0 | $266K | 0.02% | +6.0 | +2.5% | $1093.35 | +52.1% |
| 243 | PAYX | PAYCHEX INC | Industrials | 2,782.0 | $256K | 0.02% | +841.0 | +43.3% | $92.12 | +2.9% |
| 244 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,906.0 | $254K | 0.02% | +207.0 | +12.2% | $133.46 | +15.6% |
| 245 | TKC | TURKCELL ILETISIM | Communication Services | 41,999.0 | $253K | 0.02% | +244.0 | +0.6% | $6.03 | -5.6% |
| 246 | VRSN | VERISIGN INC | Technology | 1,007.0 | $250K | 0.02% | +26.0 | +2.6% | $248.36 | +23.6% |
| 247 | USRT | ISHARES TR | — | 4,126.0 | $244K | 0.02% | +65.0 | +1.6% | $59.19 | +11.3% |
| 248 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,536.0 | $241K | 0.02% | +94.0 | +1.3% | $32.01 | +1.0% |
| 249 | HDV | ISHARES TR | — | 1,771.0 | $240K | 0.02% | +72.0 | +4.2% | $135.73 | -79.6% |
| 250 | NTES | NETEASE COM INC | Technology | 2,144.0 | $240K | 0.02% | +89.0 | +4.3% | $111.94 | +10.2% |
| 251 | IJR | ISHARES TR | — | 1,924.0 | $239K | 0.02% | +18.0 | +0.9% | $124.32 | +12.3% |
| 252 | SUSB | ISHARES TR | — | 9,491.0 | $238K | 0.02% | +393.0 | +4.3% | $25.07 | -0.4% |
| 253 | JD | JD.COM INC | Consumer Cyclical | 7,987.0 | $236K | 0.02% | +294.0 | +3.8% | $29.57 | +1.4% |
| 254 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,021.0 | $236K | 0.02% | +65.0 | +6.8% | $230.89 | -3.4% |
| 255 | NU | NU HLDGS LTD | Financial Services | 16,146.0 | $232K | 0.01% | +444.0 | +2.8% | $14.37 | -9.7% |
| 256 | EAGG | ISHARES TR | — | 4,788.0 | $228K | 0.01% | +41.0 | +0.9% | $47.55 | -0.6% |
| 257 | EFA | ISHARES TR | — | 2,336.0 | $227K | 0.01% | +19.0 | +0.8% | $97.11 | +8.3% |
| 258 | DHI | D R HORTON INC | Consumer Cyclical | 1,642.0 | $225K | 0.01% | +127.0 | +8.4% | $137.22 | +6.1% |
| 259 | NTAP | NETAPP INC | Technology | 2,196.0 | $225K | 0.01% | +290.0 | +15.2% | $102.39 | +35.7% |
| 260 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,326.0 | $223K | 0.01% | +14.0 | +0.6% | $95.99 | -0.6% |
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%