Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | D | DOMINION ENERGY INC | Utilities | 4,294.0 | $293K | 0.02% | +37.0 | +0.9% | $68.29 | -2.5% |
| 262 | CTVA | CORTEVA INC | Basic Materials | 3,452.0 | $292K | 0.02% | +22.0 | +0.6% | $84.69 | -2.2% |
| 263 | PAYX | PAYCHEX INC | Industrials | 2,953.0 | $290K | 0.02% | +171.0 | +6.2% | $98.33 | +28.2% |
| 264 | PCAR | PACCAR INC | Industrials | 2,396.0 | $288K | 0.02% | +32.0 | +1.4% | $120.12 | +8.2% |
| 265 | BIIB | BIOGEN INC | Healthcare | 1,310.0 | $283K | 0.02% | +16.0 | +1.2% | $216.06 | +1.0% |
| 266 | KGC | KINROSS GOLD CORP | Basic Materials | 11,795.0 | $279K | 0.02% | +103.0 | +0.9% | $23.62 | +39.6% |
| 267 | KMI | KINDER MORGAN INC DEL | Energy | 8,673.0 | $277K | 0.02% | +2K | +22.4% | $31.97 | -3.0% |
| 268 | TDG | TRANSDIGM GROUP INC | Industrials | 207.0 | $276K | 0.02% | +12.0 | +6.2% | $1332.04 | -10.0% |
| 269 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,116.0 | $275K | 0.02% | +563.0 | +7.5% | $33.88 | +9.0% |
| 270 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 17,116.0 | $274K | 0.02% | +1K | +7.1% | $16.03 | +13.8% |
| 271 | — | RB GLOBAL INC | — | 2,347.0 | $273K | 0.02% | +201.0 | +9.4% | $116.45 | — |
| 272 | DHI | D R HORTON INC | Consumer Cyclical | 1,659.0 | $270K | 0.02% | +17.0 | +1.0% | $162.88 | -8.5% |
| 273 | DB | DEUTSCHE BK AG | Financial Services | 8,001.0 | $270K | 0.02% | +437.0 | +5.8% | $33.76 | +13.8% |
| 274 | CBRE | CBRE GROUP INC | Real Estate | 1,998.0 | $269K | 0.02% | +146.0 | +7.9% | $134.69 | +12.8% |
| 275 | SLB | SLB LIMITED | Energy | 5,784.0 | $269K | 0.02% | +50.0 | +0.9% | $46.49 | +16.2% |
| 276 | EXC | EXELON CORP | Utilities | 5,763.0 | $269K | 0.02% | +117.0 | +2.1% | $46.62 | -4.9% |
| 277 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,976.0 | $266K | 0.01% | +2K | +27.6% | $33.29 | +34.1% |
| 278 | NDAQ | NASDAQ INC | Financial Services | 3,314.0 | $261K | 0.01% | +57.0 | +1.8% | $78.82 | +25.3% |
| 279 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,415.0 | $261K | 0.01% | +121.0 | +3.7% | $76.40 | +2.3% |
| 280 | VRSN | VERISIGN INC | Technology | 1,029.0 | $259K | 0.01% | +22.0 | +2.2% | $251.56 | +15.6% |
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%