Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WMB | WILLIAMS COS INC | Energy | 9,048.0 | $544K | 0.04% | NEW | — | $60.11 | +25.0% |
| 242 | MCO | MOODYS CORP | Financial Services | 1,064.0 | $544K | 0.04% | NEW | — | $510.85 | -11.4% |
| 243 | VDE | VANGUARD WORLD FD | — | 4,278.0 | $539K | 0.04% | NEW | — | $125.93 | +27.7% |
| 244 | EMXC | ISHARES INC | — | 7,378.0 | $536K | 0.04% | NEW | — | $72.68 | +37.9% |
| 245 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,272.0 | $530K | 0.04% | NEW | — | $161.96 | -7.8% |
| 246 | BINC | BLACKROCK ETF TRUST II | — | 9,924.0 | $524K | 0.04% | NEW | — | $52.77 | -0.8% |
| 247 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 5,704.0 | $517K | 0.04% | NEW | — | $90.61 | +27.7% |
| 248 | ADSK | AUTODESK INC | Technology | 1,737.0 | $514K | 0.03% | NEW | — | $296.01 | -18.2% |
| 249 | GWW | WW GRAINGER INC | Industrials | 507.0 | $512K | 0.03% | NEW | — | $1009.05 | +22.9% |
| 250 | SCHD | SCHWAB STRATEGIC TR | — | 18,623.0 | $511K | 0.03% | NEW | — | $27.43 | +18.9% |
| 251 | CI | THE CIGNA GROUP | Healthcare | 1,854.0 | $510K | 0.03% | NEW | — | $275.16 | +3.5% |
| 252 | HCA | HCA HEALTHCARE INC | Healthcare | 1,084.0 | $506K | 0.03% | NEW | — | $466.86 | -15.3% |
| 253 | PSX | PHILLIPS 66 | Energy | 3,890.0 | $502K | 0.03% | NEW | — | $129.04 | +33.7% |
| 254 | VYM | VANGUARD WHITEHALL FDS | — | 3,497.0 | $502K | 0.03% | NEW | — | $143.52 | +10.5% |
| 255 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,746.0 | $502K | 0.03% | NEW | — | $287.25 | +16.3% |
| 256 | — | CRH PLC | — | 4,000.0 | $499K | 0.03% | NEW | — | $124.80 | — |
| 257 | AON | AON PLC | Financial Services | 1,406.0 | $496K | 0.03% | NEW | — | $352.88 | -8.6% |
| 258 | BN | BROOKFIELD CORP | Financial Services | 10,804.0 | $496K | 0.03% | NEW | — | $45.89 | +0.9% |
| 259 | MPC | MARATHON PETE CORP | Energy | 3,044.0 | $495K | 0.03% | NEW | — | $162.63 | +50.9% |
| 260 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 6,708.0 | $494K | 0.03% | NEW | — | $73.69 | +10.3% |
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
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%