Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SONY | SONY GROUP CORP | Technology | 36,593.0 | $757K | 0.05% | +2K | +4.6% | $20.70 | +7.1% |
| 122 | SAN | BANCO SANTANDER SA | Financial Services | 66,357.0 | $749K | 0.05% | +1K | +2.0% | $11.28 | +10.7% |
| 123 | INTU | INTUIT | Technology | 1,730.0 | $748K | 0.05% | +22.0 | +1.3% | $432.38 | -29.6% |
| 124 | SKM | SK TELECOM CO LTD | Communication Services | 25,314.0 | $741K | 0.05% | +11K | +75.8% | $29.29 | +31.9% |
| 125 | UBS | UBS GROUP AG | Financial Services | 18,944.0 | $740K | 0.05% | +422.0 | +2.3% | $39.07 | +22.3% |
| 126 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,255.0 | $740K | 0.05% | +364.0 | +4.6% | $89.59 | +13.2% |
| 127 | VXUS | VANGUARD STAR FDS | — | 9,544.0 | $736K | 0.05% | +2K | +32.3% | $77.11 | +11.7% |
| 128 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,224.0 | $733K | 0.05% | +327.0 | +8.4% | $173.47 | -6.6% |
| 129 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,258.0 | $724K | 0.05% | +27.0 | +1.2% | $320.55 | -2.9% |
| 130 | WDC | WESTERN DIGITAL CORP | Technology | 2,616.0 | $708K | 0.05% | +100.0 | +4.0% | $270.49 | +79.0% |
| 131 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,121.0 | $694K | 0.05% | +13.0 | +0.6% | $327.07 | +14.3% |
| 132 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 16,234.0 | $686K | 0.04% | +1K | +7.9% | $42.24 | +2.7% |
| 133 | WMB | WILLIAMS COS INC | Energy | 9,379.0 | $683K | 0.04% | +331.0 | +3.7% | $72.78 | +7.8% |
| 134 | ESML | ISHARES TR | — | 14,444.0 | $679K | 0.04% | +2K | +13.7% | $47.02 | +12.8% |
| 135 | CSX | CSX CORP | Industrials | 16,401.0 | $673K | 0.04% | +680.0 | +4.3% | $41.05 | +13.5% |
| 136 | WIT | WIPRO LTD | Technology | 315,828.0 | $670K | 0.04% | +64K | +25.5% | $2.12 | -5.2% |
| 137 | QCOM | QUALCOMM INC | Technology | 5,183.0 | $667K | 0.04% | +211.0 | +4.2% | $128.78 | +93.2% |
| 138 | PGR | PROGRESSIVE CORP | Financial Services | 3,224.0 | $639K | 0.04% | +175.0 | +5.7% | $198.24 | +0.3% |
| 139 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,878.0 | $635K | 0.04% | +261.0 | +3.9% | $92.31 | -2.6% |
| 140 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,407.0 | $628K | 0.04% | +90.0 | +6.8% | $446.54 | -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
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%