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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AZO | AUTOZONE INC | Consumer Cyclical | 133.0 | $451K | 0.03% | NEW | — | $3391.50 | -9.2% |
| 282 | MDT | MEDTRONIC PLC | Healthcare | 4,654.0 | $447K | 0.03% | NEW | — | $96.06 | -18.8% |
| 283 | URI | UNITED RENTALS INC | Industrials | 551.0 | $446K | 0.03% | NEW | — | $809.32 | +20.1% |
| 284 | NEM | NEWMONT CORP | Basic Materials | 4,454.0 | $445K | 0.03% | NEW | — | $99.85 | +8.8% |
| 285 | WDAY | WORKDAY INC | Technology | 2,035.0 | $437K | 0.03% | NEW | — | $214.78 | -41.0% |
| 286 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 8,641.0 | $436K | 0.03% | NEW | — | $50.50 | -0.5% |
| 287 | STXE | EA SERIES TRUST | — | 12,113.0 | $435K | 0.03% | NEW | — | $35.92 | +42.8% |
| 288 | WDC | WESTERN DIGITAL CORP | Technology | 2,516.0 | $433K | 0.03% | NEW | — | $172.27 | +205.9% |
| 289 | ECL | ECOLAB INC | Basic Materials | 1,634.0 | $429K | 0.03% | NEW | — | $262.52 | -0.7% |
| 290 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,530.0 | $427K | 0.03% | NEW | — | $278.87 | -0.7% |
| 291 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,673.0 | $426K | 0.03% | NEW | — | $116.09 | +21.5% |
| 292 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,090.0 | $426K | 0.03% | NEW | — | $137.80 | -1.3% |
| 293 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,343.0 | $424K | 0.03% | NEW | — | $50.79 | +24.5% |
| 294 | KEP | KOREA ELEC PWR CORP | Utilities | 25,622.0 | $423K | 0.03% | NEW | — | $16.50 | -19.5% |
| 295 | WS | WORTHINGTON STL INC | Basic Materials | 12,147.0 | $421K | 0.03% | NEW | — | $34.62 | +19.9% |
| 296 | BX | BLACKSTONE INC | Financial Services | 2,728.0 | $420K | 0.03% | NEW | — | $154.14 | -23.2% |
| 297 | CMI | CUMMINS INC | Industrials | 823.0 | $420K | 0.03% | NEW | — | $510.45 | +30.4% |
| 298 | ENB | ENBRIDGE INC | Energy | 8,767.0 | $419K | 0.03% | NEW | — | $47.83 | +17.9% |
| 299 | MFC | MANULIFE FINL CORP | Financial Services | 11,526.0 | $418K | 0.03% | NEW | — | $36.28 | +6.3% |
| 300 | WAB | WABTEC | Industrials | 1,954.0 | $417K | 0.03% | NEW | — | $213.48 | +22.2% |
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%