Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 12,434.0 | $2.1M | 0.12% | +87.0 | +0.7% | $165.76 | +22.5% |
| 62 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 34,622.0 | $2.0M | 0.11% | +624.0 | +1.8% | $56.48 | +2.9% |
| 63 | NOW | SERVICENOW INC | Technology | 18,902.0 | $1.9M | 0.11% | +1K | +8.5% | $99.28 | +29.0% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,459.0 | $1.9M | 0.11% | +131.0 | +5.6% | $190.78 | -0.1% |
| 65 | VGT | VANGUARD WORLD FD | — | 15,606.0 | $1.9M | 0.11% | +14K | +729.2% | $119.52 | -2.6% |
| 66 | LIN | LINDE PLC | Basic Materials | 3,556.0 | $1.8M | 0.11% | +37.0 | +1.1% | $518.94 | -5.6% |
| 67 | CAH | CARDINAL HEALTH INC | Healthcare | 7,563.0 | $1.8M | 0.10% | +345.0 | +4.8% | $237.58 | -2.2% |
| 68 | BAC | BANK OF AMER CORP | Financial Services | 31,074.0 | $1.8M | 0.10% | +2K | +6.9% | $56.98 | +9.4% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,733.0 | $1.8M | 0.10% | +111.0 | +6.8% | $1011.10 | +2.5% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 5,065.0 | $1.7M | 0.10% | +191.0 | +3.9% | $341.02 | +2.9% |
| 71 | VCSH | VANGUARD SCOTTSDALE FDS | — | 21,121.0 | $1.7M | 0.10% | +484.0 | +2.4% | $79.03 | -0.5% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 2,206.0 | $1.6M | 0.09% | +192.0 | +9.5% | $736.34 | -4.1% |
| 73 | HSBC | HSBC HLDGS PLC | Financial Services | 17,023.0 | $1.6M | 0.09% | +172.0 | +1.0% | $95.09 | +9.5% |
| 74 | IWN | ISHARES TR | — | 7,096.0 | $1.6M | 0.09% | +102.0 | +1.5% | $221.19 | +1.3% |
| 75 | SPYI | NEOS ETF TRUST | — | 29,368.0 | $1.6M | 0.09% | +594.0 | +2.1% | $53.09 | +0.6% |
| 76 | NVS | NOVARTIS AG | Healthcare | 9,632.0 | $1.5M | 0.09% | +104.0 | +1.1% | $156.72 | +0.8% |
| 77 | UNP | UNION PAC CORP | Industrials | 5,469.0 | $1.5M | 0.09% | +39.0 | +0.7% | $272.02 | +13.9% |
| 78 | RTX | RTX CORPORATION | Industrials | 7,810.0 | $1.5M | 0.09% | +258.0 | +3.4% | $189.72 | +10.3% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 10,746.0 | $1.5M | 0.08% | +892.0 | +9.1% | $135.41 | +6.8% |
| 80 | MS | MORGAN STANLEY | Financial Services | 6,927.0 | $1.4M | 0.08% | +295.0 | +4.5% | $209.04 | +2.4% |
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%