Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTEB | VANGUARD MUN BD FDS | — | 275,456.0 | $13.9M | 0.81% | +3K | +1.1% | $50.58 | -2.0% |
| 22 | VTI | VANGUARD INDEX FDS | — | 34,991.0 | $12.9M | 0.75% | +8K | +30.6% | $370.04 | +2.0% |
| 23 | IAGG | ISHARES TR | — | 252,280.0 | $12.8M | 0.74% | +19K | +8.3% | $50.60 | -1.6% |
| 24 | SUB | ISHARES TR | — | 115,118.0 | $12.3M | 0.71% | +3K | +2.9% | $106.47 | -0.2% |
| 25 | AVGO | BROADCOM INC | Technology | 27,930.0 | $10.6M | 0.61% | +289.0 | +1.1% | $377.74 | -4.1% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,749.0 | $10.4M | 0.60% | +730.0 | +3.5% | $477.57 | -14.2% |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | — | 62,272.0 | $9.8M | 0.57% | +392.0 | +0.6% | $156.95 | +2.1% |
| 28 | VEU | VANGUARD INTL EQUITY INDEX F | — | 111,098.0 | $9.3M | 0.54% | +2K | +2.0% | $83.75 | +1.7% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 7,599.0 | $9.1M | 0.53% | +293.0 | +4.0% | $1199.37 | +3.7% |
| 30 | VOO | VANGUARD INDEX FDS | — | 11,364.0 | $7.8M | 0.45% | +759.0 | +7.2% | $686.78 | +2.3% |
| 31 | META | META PLATFORMS INC | Communication Services | 12,542.0 | $7.1M | 0.41% | +302.0 | +2.5% | $563.29 | -1.4% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 6,120.0 | $7.1M | 0.41% | +359.0 | +6.2% | $1154.23 | -20.9% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 16,395.0 | $6.9M | 0.40% | +638.0 | +4.0% | $420.60 | -15.3% |
| 34 | JMST | J P MORGAN EXCHANGE TRADED F | — | 131,459.0 | $6.7M | 0.39% | +20K | +18.4% | $51.00 | -0.1% |
| 35 | VIGI | VANGUARD WHITEHALL FDS | — | 60,684.0 | $5.7M | 0.33% | +626.0 | +1.0% | $93.38 | +5.4% |
| 36 | VV | VANGUARD INDEX FDS | — | 16,309.0 | $5.6M | 0.33% | +152.0 | +0.9% | $343.92 | +2.4% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,364.0 | $5.5M | 0.32% | +414.0 | +6.0% | $746.80 | +2.4% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,301.0 | $5.4M | 0.31% | +559.0 | +6.4% | $580.91 | -20.6% |
| 39 | DFAC | DIMENSIONAL ETF TRUST | — | 108,432.0 | $4.8M | 0.28% | +7K | +7.0% | $44.36 | +2.6% |
| 40 | V | VISA INC | Financial Services | 12,513.0 | $4.3M | 0.25% | +234.0 | +1.9% | $343.09 | +11.1% |
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%