Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OEF | ISHARES TR | — | 4,101.0 | $1.5M | 0.09% | NEW | — | $365.83 | +3.3% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 16,846.0 | $927K | 0.05% | NEW | — | $55.01 | +4.4% |
| 3 | MPLX | MPLX LP | Energy | 7,025.0 | $396K | 0.02% | NEW | — | $56.33 | +3.7% |
| 4 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,713.0 | $392K | 0.02% | NEW | — | $228.70 | -12.4% |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,401.0 | $382K | 0.02% | NEW | — | $36.76 | — |
| 6 | CLS | CELESTICA INC | Technology | 1,032.0 | $376K | 0.02% | NEW | — | $364.80 | -18.7% |
| 7 | VSAT | VIASAT INC | Technology | 3,965.0 | $356K | 0.02% | NEW | — | $89.81 | -16.8% |
| 8 | BX | BLACKSTONE INC | Financial Services | 2,897.0 | $341K | 0.02% | NEW | — | $117.67 | +21.8% |
| 9 | FLEX | FLEX LTD | Technology | 2,075.0 | $336K | 0.02% | NEW | — | $162.07 | -31.9% |
| 10 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 7,200.0 | $315K | 0.02% | NEW | — | $43.76 | +10.5% |
| 11 | DTE | DTE ENERGY CO | Utilities | 2,057.0 | $313K | 0.02% | NEW | — | $152.37 | -11.3% |
| 12 | DTM | DT MIDSTREAM INC | Energy | 2,042.0 | $300K | 0.02% | NEW | — | $146.70 | -13.6% |
| 13 | — | HONEYWELL INTL INC | — | 1,319.0 | $295K | 0.02% | NEW | — | $223.90 | — |
| 14 | — | HONEYWELL AEROSPACE INC | — | 1,332.0 | $294K | 0.02% | NEW | — | $221.08 | — |
| 15 | — | NEBIUS GROUP N.V. | — | 1,035.0 | $286K | 0.02% | NEW | — | $276.17 | — |
| 16 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,844.0 | $285K | 0.02% | NEW | — | $100.28 | +7.8% |
| 17 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,513.0 | $283K | 0.02% | NEW | — | $187.02 | -40.9% |
| 18 | ON | ON SEMICONDUCTOR CORP | Technology | 2,988.0 | $282K | 0.02% | NEW | — | $94.54 | -21.5% |
| 19 | RKLB | ROCKET LAB CORP | Industrials | 2,733.0 | $278K | 0.02% | NEW | — | $101.65 | -28.6% |
| 20 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,270.0 | $273K | 0.02% | NEW | — | $63.85 | -8.8% |
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%