Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TGT | TARGET CORP | Consumer Defensive | 1,978.0 | $258K | 0.01% | +28.0 | +1.4% | $130.62 | +30.1% |
| 282 | TRP | TC ENERGY CORP | Energy | 3,895.0 | $258K | 0.01% | +24.0 | +0.6% | $66.29 | -6.4% |
| 283 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 13,331.0 | $258K | 0.01% | +2K | +13.8% | $19.32 | +23.3% |
| 284 | — | NATWEST GROUP PLC | — | 14,279.0 | $252K | 0.01% | +440.0 | +3.2% | $17.63 | — |
| 285 | TKC | TURKCELL ILETISIM | Communication Services | 42,491.0 | $250K | 0.01% | +492.0 | +1.2% | $5.88 | -7.8% |
| 286 | EAGG | ISHARES TR | — | 5,205.0 | $247K | 0.01% | +417.0 | +8.7% | $47.41 | -1.5% |
| 287 | APOS | APOLLO GLOBAL MGMT INC | — | 2,075.0 | $245K | 0.01% | +269.0 | +14.9% | $118.31 | — |
| 288 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 21,051.0 | $245K | 0.01% | +473.0 | +2.3% | $11.65 | -3.7% |
| 289 | SUSB | ISHARES TR | — | 9,800.0 | $245K | 0.01% | +309.0 | +3.3% | $24.99 | -0.6% |
| 290 | HLN | HALEON PLC | Healthcare | 26,196.0 | $244K | 0.01% | +10K | +57.3% | $9.33 | +8.9% |
| 291 | EFA | ISHARES TR | — | 2,352.0 | $244K | 0.01% | +16.0 | +0.7% | $103.86 | +4.0% |
| 292 | HDV | ISHARES TR | — | 8,882.0 | $243K | 0.01% | +7K | +401.5% | $27.41 | +9.2% |
| 293 | VTES | VANGUARD WELLINGTON FD | — | 2,400.0 | $243K | 0.01% | +16.0 | +0.7% | $101.32 | -0.4% |
| 294 | SCHX | SCHWAB STRATEGIC TR | — | 8,230.0 | $242K | 0.01% | +1K | +19.5% | $29.43 | +2.4% |
| 295 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 41,306.0 | $239K | 0.01% | +33K | +426.3% | $5.78 | -19.9% |
| 296 | NTR | NUTRIEN LTD | Basic Materials | 3,780.0 | $238K | 0.01% | +156.0 | +4.3% | $62.95 | +18.0% |
| 297 | DOW | DOW HLDGS INC | Basic Materials | 8,681.0 | $238K | 0.01% | +4K | +74.8% | $27.36 | +14.9% |
| 298 | KKR | KKR & CO INC | — | 2,583.0 | $237K | 0.01% | +266.0 | +11.5% | $91.78 | — |
| 299 | LOGI | LOGITECH INTL S A | Technology | 2,514.0 | $236K | 0.01% | +259.0 | +11.5% | $94.04 | +3.4% |
| 300 | GRMN | GARMIN LTD | Technology | 986.0 | $234K | 0.01% | +18.0 | +1.9% | $237.54 | +22.6% |
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%