Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQ | INVESCO QQQ TR | Financial Services | 2,014.0 | $1.2M | 0.08% | +292.0 | +17.0% | $577.13 | +26.5% |
| 82 | KLAC | KLA CORP | Technology | 786.0 | $1.2M | 0.08% | +27.0 | +3.6% | $1472.41 | +36.6% |
| 83 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,141.0 | $1.1M | 0.07% | +271.0 | +3.9% | $159.70 | -0.5% |
| 84 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,861.0 | $1.1M | 0.07% | +61.0 | +3.4% | $604.46 | -11.8% |
| 85 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,414.0 | $1.1M | 0.07% | +105.0 | +4.5% | $460.99 | -5.3% |
| 86 | SHOP | SHOPIFY INC | Technology | 9,379.0 | $1.1M | 0.07% | +311.0 | +3.4% | $118.62 | -11.6% |
| 87 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,428.0 | $1.1M | 0.07% | +316.0 | +3.9% | $131.08 | -0.1% |
| 88 | T | AT&T INC | Communication Services | 37,657.0 | $1.1M | 0.07% | +5K | +16.9% | $28.99 | -13.7% |
| 89 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,271.0 | $1.1M | 0.07% | +583.0 | +12.4% | $203.18 | +7.5% |
| 90 | MCK | MCKESSON CORP | Healthcare | 1,230.0 | $1.1M | 0.07% | +15.0 | +1.2% | $865.41 | -12.8% |
| 91 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,634.0 | $1.0M | 0.07% | +580.0 | +2.9% | $50.20 | -3.7% |
| 92 | ANET | ARISTA NETWORKS INC | Technology | 8,238.0 | $1.0M | 0.07% | +736.0 | +9.8% | $122.78 | +28.7% |
| 93 | PFE | PFIZER INC | Healthcare | 35,131.0 | $986K | 0.07% | +2K | +5.3% | $28.08 | -7.9% |
| 94 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 16,075.0 | $986K | 0.07% | +1K | +7.8% | $61.32 | +5.3% |
| 95 | INTC | INTEL CORP | Technology | 22,183.0 | $979K | 0.07% | +644.0 | +3.0% | $44.13 | +179.9% |
| 96 | VRT | VERTIV HOLDINGS CO | Industrials | 3,890.0 | $975K | 0.06% | +273.0 | +7.5% | $250.58 | +29.3% |
| 97 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,873.0 | $971K | 0.06% | +204.0 | +3.6% | $165.35 | +9.8% |
| 98 | KB | KB FINL GROUP INC | Financial Services | 9,509.0 | $948K | 0.06% | +625.0 | +7.0% | $99.73 | +5.8% |
| 99 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,081.0 | $947K | 0.06% | +219.0 | +2.2% | $93.98 | -4.9% |
| 100 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,586.0 | $945K | 0.06% | +93.0 | +2.1% | $206.09 | -7.8% |
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
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%