Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,820.0 | $233K | 0.01% | +196.0 | +7.5% | $82.65 | -1.8% |
| 302 | RACE | FERRARI N V | Consumer Cyclical | 622.0 | $232K | 0.01% | +19.0 | +3.1% | $372.29 | +14.0% |
| 303 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,341.0 | $227K | 0.01% | +15.0 | +0.6% | $97.06 | +4.2% |
| 304 | L | LOEWS CORP | Financial Services | 1,996.0 | $226K | 0.01% | +27.0 | +1.4% | $113.21 | -1.6% |
| 305 | HAL | HALLIBURTON CO | Energy | 6,655.0 | $226K | 0.01% | +486.0 | +7.9% | $33.95 | +2.0% |
| 306 | F | FORD MTR CO | Consumer Cyclical | 16,176.0 | $225K | 0.01% | +400.0 | +2.5% | $13.90 | +0.2% |
| 307 | EMN | EASTMAN CHEM CO | Basic Materials | 3,304.0 | $221K | 0.01% | +102.0 | +3.2% | $66.98 | +8.5% |
| 308 | FDX | FEDEX CORP | Industrials | 706.0 | $221K | 0.01% | +57.0 | +8.8% | $313.08 | +6.7% |
| 309 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,885.0 | $217K | 0.01% | +57.0 | +3.1% | $115.11 | +8.9% |
| 310 | MTB | M & T BK CORP | Financial Services | 907.0 | $216K | 0.01% | +6.0 | +0.7% | $238.01 | +1.6% |
| 311 | IWF | ISHARES TR | — | 1,732.0 | $215K | 0.01% | +1K | +261.6% | $124.20 | -2.5% |
| 312 | CVE | CENOVUS ENERGY INC | Energy | 8,169.0 | $203K | 0.01% | +166.0 | +2.1% | $24.81 | +29.7% |
| 313 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 14,342.0 | $172K | 0.01% | +1K | +8.7% | $12.00 | -8.1% |
| 314 | WEN | WENDYS CO | Consumer Cyclical | 19,314.0 | $160K | 0.01% | +6K | +42.1% | $8.29 | +6.7% |
| 315 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 17,998.0 | $150K | 0.01% | +4K | +29.5% | $8.35 | +3.7% |
| 316 | SSL | SASOL LTD | Basic Materials | 15,253.0 | $150K | 0.01% | +644.0 | +4.4% | $9.82 | +24.9% |
| 317 | BBD | BANCO BRADESCO S A | Financial Services | 42,350.0 | $147K | 0.01% | +304.0 | +0.7% | $3.47 | -9.2% |
| 318 | ICL | ICL GROUP LTD | Basic Materials | 28,768.0 | $143K | 0.01% | +1K | +5.2% | $4.98 | +15.5% |
| 319 | ENIC | ENEL CHILE SA | Utilities | 27,875.0 | $125K | 0.01% | +17K | +157.6% | $4.50 | +0.7% |
| 320 | NIO | NIO INC | Consumer Cyclical | 18,657.0 | $94K | 0.01% | +129.0 | +0.7% | $5.06 | -13.8% |
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%