Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,187.0 | $1.1M | 0.06% | +46.0 | +0.6% | $151.50 | -7.1% |
| 102 | SHOP | SHOPIFY INC | Technology | 9,535.0 | $1.1M | 0.06% | +156.0 | +1.7% | $114.18 | +31.2% |
| 103 | WELL | WELLTOWER INC | Real Estate | 4,748.0 | $1.1M | 0.06% | +35.0 | +0.7% | $226.99 | +5.7% |
| 104 | WF | WOORI FINL GROUP INC | Financial Services | 18,515.0 | $1.1M | 0.06% | +4K | +31.2% | $57.40 | +21.1% |
| 105 | SCHF | SCHWAB STRATEGIC TR | — | 36,965.0 | $1.0M | 0.06% | +2K | +5.8% | $27.70 | +2.2% |
| 106 | UBS | UBS GROUP AG | Financial Services | 20,470.0 | $1.0M | 0.06% | +2K | +8.1% | $49.56 | +8.4% |
| 107 | QCOM | QUALCOMM INC | Technology | 5,482.0 | $1.0M | 0.06% | +299.0 | +5.8% | $184.79 | -14.2% |
| 108 | DIS | DISNEY WALT CO | Communication Services | 10,363.0 | $997K | 0.06% | +1K | +12.3% | $96.25 | +14.9% |
| 109 | EMR | EMERSON ELEC CO | Industrials | 6,806.0 | $974K | 0.06% | +192.0 | +2.9% | $143.16 | +10.1% |
| 110 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,905.0 | $971K | 0.06% | +44.0 | +2.4% | $509.57 | +10.7% |
| 111 | MCK | MCKESSON CORP | Healthcare | 1,284.0 | $970K | 0.06% | +54.0 | +4.4% | $755.68 | +15.6% |
| 112 | WMB | WILLIAMS COS INC | Energy | 12,911.0 | $960K | 0.06% | +4K | +37.7% | $74.34 | -4.5% |
| 113 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,876.0 | $956K | 0.06% | +48.0 | +0.6% | $121.43 | -4.0% |
| 114 | CB | CHUBB LIMITED | Financial Services | 2,786.0 | $949K | 0.06% | +89.0 | +3.3% | $340.74 | +1.5% |
| 115 | SHEL | SHELL PLC | Energy | 12,101.0 | $938K | 0.05% | +392.0 | +3.4% | $77.54 | +19.9% |
| 116 | PLD | PROLOGIS INC. | Real Estate | 6,860.0 | $929K | 0.05% | +78.0 | +1.1% | $135.47 | +5.8% |
| 117 | DELL | DELL TECHNOLOGIES INC | Technology | 2,146.0 | $926K | 0.05% | +171.0 | +8.7% | $431.46 | +0.4% |
| 118 | SAN | BANCO SANTANDER SA | Financial Services | 67,009.0 | $925K | 0.05% | +652.0 | +1.0% | $13.80 | +6.7% |
| 119 | SKM | SK TELECOM CO LTD | Communication Services | 28,156.0 | $905K | 0.05% | +3K | +11.2% | $32.16 | +24.4% |
| 120 | RDY | DR REDDYS LABS LTD | Healthcare | 62,103.0 | $900K | 0.05% | +7K | +12.9% | $14.49 | -15.7% |
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%