Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,086.0 | $3.8M | 0.22% | +239.0 | +6.2% | $935.56 | +3.8% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 5,220.0 | $3.8M | 0.22% | +54.0 | +1.1% | $723.04 | -33.0% |
| 43 | ASML | ASML HLDG NV | Technology | 1,856.0 | $3.7M | 0.21% | +160.0 | +9.4% | $1989.44 | -12.5% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 7,995.0 | $3.5M | 0.20% | +225.0 | +2.9% | $433.33 | -28.4% |
| 45 | CSCO | CISCO SYS INC | Technology | 29,089.0 | $3.4M | 0.20% | +843.0 | +3.0% | $117.46 | -6.2% |
| 46 | CAT | CATERPILLAR INC | Industrials | 3,032.0 | $3.2M | 0.19% | +102.0 | +3.5% | $1065.07 | -23.9% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 6,236.0 | $3.2M | 0.18% | +343.0 | +5.8% | $513.60 | +16.8% |
| 48 | INTC | INTEL CORP | Technology | 22,424.0 | $3.1M | 0.18% | +241.0 | +1.1% | $139.63 | -37.5% |
| 49 | ORCL | ORACLE CORP | Technology | 20,362.0 | $3.0M | 0.17% | +215.0 | +1.1% | $146.55 | -2.8% |
| 50 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 45,203.0 | $2.8M | 0.16% | +955.0 | +2.2% | $61.46 | -3.3% |
| 51 | ETN | EATON CORP PLC | Industrials | 6,458.0 | $2.8M | 0.16% | +56.0 | +0.9% | $426.12 | -4.1% |
| 52 | APH | AMPHENOL CORP | Technology | 15,246.0 | $2.7M | 0.16% | +209.0 | +1.4% | $176.32 | -11.8% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 7,300.0 | $2.6M | 0.15% | +489.0 | +7.2% | $352.67 | -4.3% |
| 54 | VTV | VANGUARD INDEX FDS | — | 11,604.0 | $2.5M | 0.15% | +60.0 | +0.5% | $217.93 | +4.0% |
| 55 | KLAC | KLA CORP | Technology | 8,088.0 | $2.4M | 0.14% | +7K | +929.0% | $301.71 | -39.8% |
| 56 | GEV | GE VERNOVA INC | Utilities | 2,076.0 | $2.4M | 0.14% | +90.0 | +4.5% | $1175.01 | -19.8% |
| 57 | SCHB | SCHWAB STRATEGIC TR | — | 82,474.0 | $2.4M | 0.14% | +28K | +52.1% | $28.96 | +1.9% |
| 58 | MRK | MERCK & CO INC | Healthcare | 17,830.0 | $2.3M | 0.13% | +253.0 | +1.4% | $128.50 | +17.3% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,369.0 | $2.2M | 0.13% | +756.0 | +16.4% | $415.65 | -4.1% |
| 60 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 46,553.0 | $2.2M | 0.13% | +4K | +9.9% | $46.94 | -1.5% |
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%