Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 2,497 | $564K | 0.04% | SOLD |
| 2 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,726 | $381K | 0.03% | SOLD |
| 3 | ED | CONSOLIDATED EDISON INC | Utilities | 2,267 | $257K | 0.02% | SOLD |
| 4 | OXY | OCCIDENTAL PETE CORP | Energy | 3,855 | $251K | 0.02% | SOLD |
| 5 | JD | JD.COM INC | Consumer Cyclical | 7,987 | $236K | 0.02% | SOLD |
| 6 | — | INSTALLED BLDG PRODS INC | — | 858 | $228K | 0.01% | SOLD |
| 7 | TLK | TELEKOMUNIKASI IND | Communication Services | 12,039 | $225K | 0.01% | SOLD |
| 8 | CE | CELANESE CORP DEL | Basic Materials | 3,396 | $223K | 0.01% | SOLD |
| 9 | HSY | HERSHEY CO | Consumer Defensive | 1,074 | $223K | 0.01% | SOLD |
| 10 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 174 | $219K | 0.01% | SOLD |
| 11 | COIN | COINBASE GLOBAL INC | Financial Services | 1,247 | $218K | 0.01% | SOLD |
| 12 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 8,566 | $216K | 0.01% | SOLD |
| 13 | NRG | NRG ENERGY INC | Utilities | 1,471 | $215K | 0.01% | SOLD |
| 14 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,069 | $211K | 0.01% | SOLD |
| 15 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,790 | $211K | 0.01% | SOLD |
| 16 | TS | TENARIS S A | Energy | 3,593 | $209K | 0.01% | SOLD |
| 17 | ROP | ROPER TECHNOLOGIES INC | Industrials | 589 | $208K | 0.01% | SOLD |
| 18 | ADT | ADT INC DEL | Industrials | 10,563 | $69K | 0.01% | SOLD |
| 19 | EXPI | EXP WORLD HLDGS INC | Real Estate | 10,517 | $63K | 0.00% | SOLD |
| 20 | SCYX | SCYNEXIS INC | Healthcare | 15,000 | $14K | 0.00% | SOLD |
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%