Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | URI | UNITED RENTALS INC | Industrials | 589.0 | $667K | 0.04% | +5.0 | +0.9% | $1132.89 | -4.4% |
| 162 | — | TOTALENERGIES SE | — | 8,519.0 | $662K | 0.04% | +120.0 | +1.4% | $77.76 | — |
| 163 | UBER | UBER TECHNOLOGIES INC | Technology | 9,118.0 | $658K | 0.04% | +442.0 | +5.1% | $72.16 | +9.9% |
| 164 | IONQ | IONQ INC | Technology | 12,249.0 | $652K | 0.04% | +129.0 | +1.1% | $53.26 | -22.9% |
| 165 | LNG | CHENIERE ENERGY INC | Energy | 2,718.0 | $650K | 0.04% | +761.0 | +38.9% | $239.02 | +17.5% |
| 166 | SCHD | SCHWAB STRATEGIC TR | — | 20,054.0 | $636K | 0.04% | +205.0 | +1.0% | $31.71 | +11.0% |
| 167 | AMT | AMERICAN TOWER CORP | Real Estate | 3,869.0 | $633K | 0.04% | +80.0 | +2.1% | $163.57 | +9.1% |
| 168 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,281.0 | $629K | 0.04% | +18.0 | +1.4% | $491.16 | -7.8% |
| 169 | INFY | INFOSYS LTD | Technology | 59,771.0 | $627K | 0.04% | +26K | +76.8% | $10.49 | +12.7% |
| 170 | SO | SOUTHERN CO | Utilities | 6,492.0 | $621K | 0.04% | +173.0 | +2.7% | $95.71 | -5.9% |
| 171 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,745.0 | $620K | 0.04% | +466.0 | +3.5% | $45.11 | +16.2% |
| 172 | CMI | CUMMINS INC | Industrials | 864.0 | $616K | 0.04% | +38.0 | +4.6% | $713.21 | -19.9% |
| 173 | ALL | ALLSTATE CORP | Financial Services | 2,581.0 | $614K | 0.04% | +223.0 | +9.5% | $237.95 | +9.3% |
| 174 | DFAS | DIMENSIONAL ETF TRUST | — | 7,418.0 | $611K | 0.04% | +4K | +108.0% | $82.34 | +0.3% |
| 175 | — | UNILEVER PLC | — | 10,006.0 | $602K | 0.04% | +739.0 | +8.0% | $60.12 | — |
| 176 | CVS | CVS HEALTH CORP | Healthcare | 5,807.0 | $601K | 0.04% | +661.0 | +12.8% | $103.45 | -9.0% |
| 177 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,877.0 | $596K | 0.03% | +227.0 | +13.8% | $317.50 | -7.7% |
| 178 | DX | DYNEX CAP INC | Real Estate | 45,450.0 | $596K | 0.03% | +19K | +68.9% | $13.11 | -0.5% |
| 179 | CI | THE CIGNA GROUP | Healthcare | 2,160.0 | $595K | 0.03% | +283.0 | +15.1% | $275.69 | +1.7% |
| 180 | APP | APPLOVIN CORP | Technology | 1,136.0 | $585K | 0.03% | +199.0 | +21.2% | $515.23 | -42.0% |
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%