Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EQIX | EQUINIX INC | Real Estate | 640.0 | $628K | 0.04% | +47.0 | +7.9% | $980.99 | +9.9% |
| 142 | UBER | UBER TECHNOLOGIES INC | Technology | 8,676.0 | $624K | 0.04% | +163.0 | +1.9% | $71.93 | -2.5% |
| 143 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 12,561.0 | $612K | 0.04% | +767.0 | +6.5% | $48.73 | -3.9% |
| 144 | SCHD | SCHWAB STRATEGIC TR | — | 19,849.0 | $609K | 0.04% | +1K | +6.6% | $30.68 | +6.5% |
| 145 | SCHE | SCHWAB STRATEGIC TR | — | 18,288.0 | $603K | 0.04% | +216.0 | +1.2% | $32.95 | +10.6% |
| 146 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,028.0 | $592K | 0.04% | +55.0 | +2.8% | $291.68 | +4.5% |
| 147 | GEF | GREIF INC | Consumer Cyclical | 8,791.0 | $590K | 0.04% | +4K | +102.6% | $67.07 | -4.1% |
| 148 | GWW | WW GRAINGER INC | Industrials | 528.0 | $576K | 0.04% | +21.0 | +4.1% | $1090.81 | +14.5% |
| 149 | ESGV | VANGUARD WORLD FD | — | 5,092.0 | $572K | 0.04% | +270.0 | +5.6% | $112.28 | +18.1% |
| 150 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,625.0 | $570K | 0.04% | +353.0 | +10.8% | $157.28 | -4.2% |
| 151 | IDXX | IDEXX LABS INC | Healthcare | 1,003.0 | $564K | 0.04% | +42.0 | +4.4% | $561.89 | -0.8% |
| 152 | BINC | BLACKROCK ETF TRUST II | — | 10,702.0 | $556K | 0.04% | +778.0 | +7.8% | $51.93 | +0.7% |
| 153 | LNG | CHENIERE ENERGY INC | Energy | 1,957.0 | $555K | 0.04% | +116.0 | +6.3% | $283.78 | -17.5% |
| 154 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,232.0 | $554K | 0.04% | +232.0 | +5.8% | $130.94 | -4.6% |
| 155 | PWR | QUANTA SVCS INC | Industrials | 1,002.0 | $550K | 0.04% | +16.0 | +1.6% | $549.02 | +35.2% |
| 156 | KR | KROGER CO | Consumer Defensive | 7,429.0 | $538K | 0.04% | +166.0 | +2.3% | $72.36 | -10.8% |
| 157 | MCO | MOODYS CORP | Financial Services | 1,228.0 | $536K | 0.04% | +164.0 | +15.4% | $436.25 | +3.4% |
| 158 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,758.0 | $535K | 0.04% | +12.0 | +0.7% | $304.08 | +6.5% |
| 159 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,909.0 | $530K | 0.04% | +32.0 | +1.7% | $277.87 | +37.4% |
| 160 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,263.0 | $526K | 0.04% | +65.0 | +5.4% | $416.74 | +10.7% |
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
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%