Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TFC | TRUIST FINL CORP | Financial Services | 6,728.0 | $335K | 0.02% | +36.0 | +0.5% | $49.82 | +2.0% |
| 242 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,919.0 | $332K | 0.02% | +13.0 | +0.7% | $173.12 | -6.1% |
| 243 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,847.0 | $332K | 0.02% | +12.0 | +0.7% | $179.61 | +5.0% |
| 244 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,255.0 | $328K | 0.02% | +47.0 | +1.1% | $77.08 | +12.8% |
| 245 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,423.0 | $324K | 0.02% | +745.0 | +20.3% | $73.35 | -18.2% |
| 246 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 560.0 | $323K | 0.02% | +6.0 | +1.1% | $576.70 | -7.6% |
| 247 | DAL | DELTA AIR LINES INC | Industrials | 3,385.0 | $317K | 0.02% | +98.0 | +3.0% | $93.66 | -11.9% |
| 248 | DASH | DOORDASH INC | Communication Services | 1,718.0 | $317K | 0.02% | +305.0 | +21.6% | $184.53 | +24.1% |
| 249 | NI | NISOURCE INC | Utilities | 6,649.0 | $316K | 0.02% | +541.0 | +8.9% | $47.55 | -14.1% |
| 250 | RIO | RIO TINTO PLC | Basic Materials | 3,279.0 | $311K | 0.02% | +94.0 | +3.0% | $94.93 | +10.4% |
| 251 | ABNB | AIRBNB INC | Consumer Cyclical | 2,175.0 | $311K | 0.02% | +21.0 | +1.0% | $143.10 | +32.9% |
| 252 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,929.0 | $308K | 0.02% | +19.0 | +1.0% | $159.86 | -1.6% |
| 253 | BP | BP PLC | Energy | 8,278.0 | $306K | 0.02% | +329.0 | +4.1% | $36.95 | +18.4% |
| 254 | MDT | MEDTRONIC PLC | Healthcare | 3,892.0 | $304K | 0.02% | +318.0 | +8.9% | $78.23 | +18.8% |
| 255 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,349.0 | $303K | 0.02% | +808.0 | +7.7% | $26.66 | +7.7% |
| 256 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,056.0 | $302K | 0.02% | +70.0 | +1.8% | $74.53 | +3.8% |
| 257 | E | ENI SPA | Energy | 6,408.0 | $300K | 0.02% | +49.0 | +0.8% | $46.86 | +17.8% |
| 258 | IJR | ISHARES TR | — | 1,987.0 | $295K | 0.02% | +63.0 | +3.3% | $148.28 | -1.0% |
| 259 | RELX | RELX PLC | Communication Services | 9,302.0 | $295K | 0.02% | +2K | +25.3% | $31.67 | +14.9% |
| 260 | USRT | ISHARES TR | — | 4,429.0 | $294K | 0.02% | +303.0 | +7.3% | $66.45 | +1.6% |
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
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%