Portfolio (Quarterly)
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PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | GREIF INC | — | 9,274.0 | $693K | 0.05% | NEW | — | $74.69 | — |
| 202 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,580.0 | $668K | 0.04% | NEW | — | $57.66 | +26.2% |
| 203 | BCS | BARCLAYS PLC | Financial Services | 26,232.0 | $668K | 0.04% | NEW | — | $25.45 | -3.9% |
| 204 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,709.0 | $667K | 0.04% | NEW | — | $246.31 | +2.7% |
| 205 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,898.0 | $665K | 0.04% | NEW | — | $350.55 | +11.2% |
| 206 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,891.0 | $665K | 0.04% | NEW | — | $84.21 | +20.3% |
| 207 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,108.0 | $654K | 0.04% | NEW | — | $310.24 | +23.8% |
| 208 | — | UNILEVER PLC | — | 9,967.0 | $652K | 0.04% | NEW | — | $65.40 | — |
| 209 | IDXX | IDEXX LABS INC | Healthcare | 961.0 | $650K | 0.04% | NEW | — | $676.53 | -17.9% |
| 210 | PH | PARKER-HANNIFIN CORP | Industrials | 730.0 | $642K | 0.04% | NEW | — | $878.96 | -1.7% |
| 211 | RDY | DR REDDYS LABS LTD | Healthcare | 45,383.0 | $637K | 0.04% | NEW | — | $14.04 | -2.4% |
| 212 | FNDF | SCHWAB STRATEGIC TR | — | 14,002.0 | $633K | 0.04% | NEW | — | $45.21 | +19.5% |
| 213 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 15,045.0 | $628K | 0.04% | NEW | — | $41.71 | +4.0% |
| 214 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,758.0 | $621K | 0.04% | NEW | — | $353.27 | -17.3% |
| 215 | VHT | VANGUARD WORLD FD | — | 2,151.0 | $619K | 0.04% | NEW | — | $287.88 | -3.1% |
| 216 | PANW | PALO ALTO NETWORKS INC | Technology | 3,348.0 | $617K | 0.04% | NEW | — | $184.20 | +35.3% |
| 217 | DX | DYNEX CAP INC | Real Estate | 43,444.0 | $609K | 0.04% | NEW | — | $14.01 | -6.4% |
| 218 | — | SANDISK CORP | — | 2,555.0 | $607K | 0.04% | NEW | — | $237.38 | — |
| 219 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,617.0 | $604K | 0.04% | NEW | — | $91.21 | -1.6% |
| 220 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,317.0 | $597K | 0.04% | NEW | — | $453.36 | -3.0% |
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
30.8%
Financial Services
18.1%
Healthcare
15.3%
Communication Services
9.0%
Consumer Cyclical
8.1%
Industrials
6.7%
Consumer Defensive
4.4%
Energy
2.7%
Basic Materials
1.9%
Utilities
1.8%