Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LIN | LINDE PLC | Basic Materials | 3,519.0 | $1.7M | 0.12% | +188.0 | +5.6% | $495.76 | +3.9% |
| 62 | GEV | GE VERNOVA INC | Utilities | 1,986.0 | $1.7M | 0.11% | +53.0 | +2.7% | $872.98 | +22.6% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,999.0 | $1.7M | 0.11% | +397.0 | +6.0% | $242.38 | +3.4% |
| 64 | COP | CONOCOPHILLIPS | Energy | 12,672.0 | $1.7M | 0.11% | +586.0 | +4.8% | $132.00 | -11.7% |
| 65 | LRCX | LAM RESEARCH CORP | Technology | 7,770.0 | $1.7M | 0.11% | +532.0 | +7.3% | $213.66 | +51.0% |
| 66 | VCSH | VANGUARD SCOTTSDALE FDS | — | 20,637.0 | $1.6M | 0.11% | +3K | +17.5% | $79.27 | -0.3% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,173.0 | $1.6M | 0.10% | +133.0 | +4.4% | $491.53 | -8.8% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,963.0 | $1.5M | 0.10% | +472.0 | +10.5% | $310.82 | -10.2% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,275.0 | $1.5M | 0.10% | +1K | +11.8% | $146.28 | -6.6% |
| 70 | RTX | RTX CORPORATION | Industrials | 7,552.0 | $1.5M | 0.10% | +119.0 | +1.6% | $192.91 | -7.2% |
| 71 | GLW | CORNING INC | Technology | 10,596.0 | $1.4M | 0.10% | +550.0 | +5.5% | $135.97 | +44.3% |
| 72 | SPYI | NEOS ETF TRUST | — | 28,774.0 | $1.4M | 0.09% | +1K | +5.0% | $49.37 | +8.6% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 29,069.0 | $1.4M | 0.09% | +770.0 | +2.7% | $48.75 | +7.1% |
| 74 | HSBC | HSBC HLDGS PLC | Financial Services | 16,851.0 | $1.4M | 0.09% | +228.0 | +1.4% | $82.49 | +13.6% |
| 75 | IWN | ISHARES TR | — | 6,994.0 | $1.3M | 0.09% | +536.0 | +8.3% | $189.60 | +13.2% |
| 76 | TXN | TEXAS INSTRS INC | Technology | 6,813.0 | $1.3M | 0.09% | +80.0 | +1.2% | $194.14 | +67.3% |
| 77 | UNP | UNION PAC CORP | Industrials | 5,430.0 | $1.3M | 0.09% | +191.0 | +3.6% | $242.60 | +11.7% |
| 78 | VGT | VANGUARD WORLD FD | — | 1,882.0 | $1.3M | 0.09% | +10.0 | +0.5% | $697.77 | -83.1% |
| 79 | AMGN | AMGEN INC | Healthcare | 3,389.0 | $1.2M | 0.08% | +99.0 | +3.0% | $351.85 | -4.5% |
| 80 | LOW | LOWES COS INC | Consumer Cyclical | 4,987.0 | $1.2M | 0.08% | +232.0 | +4.9% | $236.30 | -10.2% |
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
29.6%
Financial Services
17.5%
Healthcare
14.6%
Communication Services
8.6%
Consumer Cyclical
7.6%
Industrials
7.5%
Consumer Defensive
5.0%
Energy
4.1%
Basic Materials
2.2%
Utilities
2.2%