Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANET | ARISTA NETWORKS INC | Technology | 8,283.0 | $1.4M | 0.08% | +45.0 | +0.6% | $169.88 | +10.8% |
| 82 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,541.0 | $1.4M | 0.08% | +800.0 | +21.4% | $297.89 | -23.0% |
| 83 | COP | CONOCOPHILLIPS | Energy | 13,008.0 | $1.4M | 0.08% | +336.0 | +2.6% | $103.96 | +28.3% |
| 84 | VRT | VERTIV HOLDINGS CO | Industrials | 4,032.0 | $1.3M | 0.08% | +142.0 | +3.6% | $334.82 | -23.8% |
| 85 | QQQI | NEOS ETF TRUST | — | 23,311.0 | $1.3M | 0.08% | +13K | +122.3% | $56.79 | -5.2% |
| 86 | KB | KB FINL GROUP INC | Financial Services | 11,908.0 | $1.2M | 0.07% | +2K | +25.2% | $104.96 | +13.1% |
| 87 | VUG | VANGUARD INDEX FDS | — | 14,501.0 | $1.2M | 0.07% | +12K | +500.2% | $86.14 | +0.9% |
| 88 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 19,494.0 | $1.2M | 0.07% | +3K | +21.3% | $63.25 | +18.6% |
| 89 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,883.0 | $1.2M | 0.07% | +7K | +2709.4% | $178.24 | +19.7% |
| 90 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,391.0 | $1.2M | 0.07% | +120.0 | +2.3% | $223.94 | +26.4% |
| 91 | C | CITIGROUP INC | Financial Services | 8,618.0 | $1.2M | 0.07% | +725.0 | +9.2% | $139.96 | -5.9% |
| 92 | ADI | ANALOG DEVICES INC | Technology | 3,030.0 | $1.2M | 0.07% | +384.0 | +14.5% | $397.17 | -6.5% |
| 93 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 50,641.0 | $1.2M | 0.07% | +422.0 | +0.8% | $23.58 | +6.0% |
| 94 | — | J P MORGAN EXCHANGE TRADED F | — | 23,237.0 | $1.2M | 0.07% | +594.0 | +2.6% | $50.57 | — |
| 95 | WFC | WELLS FARGO & CO | Financial Services | 14,211.0 | $1.2M | 0.07% | +749.0 | +5.6% | $82.64 | +2.5% |
| 96 | — | ICICI BANK LIMITED | — | 39,669.0 | $1.2M | 0.07% | +9K | +31.0% | $29.03 | — |
| 97 | DFUS | DIMENSIONAL ETF TRUST | — | 13,822.0 | $1.1M | 0.07% | +9K | +216.7% | $81.94 | +1.7% |
| 98 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,211.0 | $1.1M | 0.07% | +338.0 | +5.8% | $180.91 | +5.8% |
| 99 | BA | BOEING CO | Industrials | 5,112.0 | $1.1M | 0.06% | +430.0 | +9.2% | $216.47 | -2.8% |
| 100 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,251.0 | $1.1M | 0.06% | +195.0 | +6.4% | $338.30 | -0.3% |
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%