Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 793.0 | $765K | 0.04% | +9.0 | +1.1% | $965.00 | -17.7% |
| 142 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 14,228.0 | $765K | 0.04% | +550.0 | +4.0% | $53.76 | +5.6% |
| 143 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,035.0 | $764K | 0.04% | +126.0 | +6.6% | $375.32 | -15.8% |
| 144 | SAP | SAP SE | Technology | 4,955.0 | $764K | 0.04% | +1K | +34.1% | $154.11 | +41.9% |
| 145 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,973.0 | $763K | 0.04% | +172.0 | +9.6% | $386.73 | +4.1% |
| 146 | — | FORTINET INC | — | 4,963.0 | $762K | 0.04% | +66.0 | +1.4% | $153.62 | — |
| 147 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,284.0 | $757K | 0.04% | +33.0 | +0.8% | $176.70 | -2.5% |
| 148 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 78,912.0 | $756K | 0.04% | +1K | +1.7% | $9.58 | +6.8% |
| 149 | SONY | SONY GROUP CORP | Technology | 37,392.0 | $750K | 0.04% | +799.0 | +2.2% | $20.06 | +20.9% |
| 150 | GWW | WW GRAINGER INC | Industrials | 531.0 | $722K | 0.04% | +3.0 | +0.6% | $1360.40 | -2.8% |
| 151 | SCHE | SCHWAB STRATEGIC TR | — | 19,848.0 | $720K | 0.04% | +2K | +8.5% | $36.26 | +1.2% |
| 152 | PSX | PHILLIPS 66 | Energy | 4,208.0 | $711K | 0.04% | +341.0 | +8.8% | $169.06 | +43.1% |
| 153 | BINC | BLACKROCK ETF TRUST II | — | 13,581.0 | $711K | 0.04% | +3K | +26.9% | $52.34 | -0.6% |
| 154 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 6,050.0 | $696K | 0.04% | +409.0 | +7.2% | $115.00 | -0.1% |
| 155 | NVO | NOVO-NORDISK A S | Healthcare | 14,461.0 | $693K | 0.04% | +6K | +68.4% | $47.94 | -2.1% |
| 156 | BCS | BARCLAYS PLC | Financial Services | 25,753.0 | $692K | 0.04% | +137.0 | +0.5% | $26.86 | +0.4% |
| 157 | ESGV | VANGUARD WORLD FD | — | 5,226.0 | $691K | 0.04% | +134.0 | +2.6% | $132.25 | +2.3% |
| 158 | EMXC | ISHARES INC | — | 6,637.0 | $679K | 0.04% | +297.0 | +4.7% | $102.30 | -5.8% |
| 159 | EQIX | EQUINIX INC | Real Estate | 648.0 | $675K | 0.04% | +8.0 | +1.2% | $1041.92 | +1.3% |
| 160 | DDOG | DATADOG INC | Technology | 2,590.0 | $674K | 0.04% | +130.0 | +5.3% | $260.36 | -13.3% |
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%