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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PWR | QUANTA SVCS INC | Industrials | 986.0 | $416K | 0.03% | NEW | — | $422.06 | +72.5% |
| 302 | DASH | DOORDASH INC | Communication Services | 1,835.0 | $416K | 0.03% | NEW | — | $226.48 | -30.3% |
| 303 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,256.0 | $415K | 0.03% | NEW | — | $79.02 | +15.9% |
| 304 | IXN | ISHARES TR | — | 3,943.0 | $414K | 0.03% | NEW | — | $105.00 | +32.3% |
| 305 | ROP | ROPER TECHNOLOGIES INC | Industrials | 928.0 | $413K | 0.03% | NEW | — | $445.13 | -27.3% |
| 306 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,332.0 | $409K | 0.03% | NEW | — | $76.67 | +16.7% |
| 307 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,009.0 | $402K | 0.03% | NEW | — | $80.31 | -0.2% |
| 308 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,433.0 | $401K | 0.03% | NEW | — | $62.40 | +15.2% |
| 309 | CNQ | CANADIAN NAT RES LTD | Energy | 11,794.0 | $399K | 0.03% | NEW | — | $33.85 | +35.3% |
| 310 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,412.0 | $398K | 0.03% | NEW | — | $73.63 | — |
| 311 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 24,756.0 | $393K | 0.03% | NEW | — | $15.86 | +19.6% |
| 312 | MGC | VANGUARD WORLD FD | — | 1,538.0 | $386K | 0.03% | NEW | — | $251.13 | +9.7% |
| 313 | AMP | AMERIPRISE FINL INC | Financial Services | 787.0 | $386K | 0.03% | NEW | — | $490.34 | -9.0% |
| 314 | PABU | ISHARES TR | — | 5,254.0 | $383K | 0.03% | NEW | — | $72.84 | +7.2% |
| 315 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,833.0 | $383K | 0.03% | NEW | — | $208.73 | +5.6% |
| 316 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,300.0 | $382K | 0.03% | NEW | — | $293.57 | +6.3% |
| 317 | IX | ORIX CORP | Financial Services | 12,876.0 | $376K | 0.03% | NEW | — | $29.22 | +32.1% |
| 318 | CTAS | CINTAS CORP | Industrials | 1,995.0 | $375K | 0.03% | NEW | — | $188.07 | -8.2% |
| 319 | ET | ENERGY TRANSFER L P | Energy | 22,740.0 | $375K | 0.03% | NEW | — | $16.49 | +17.7% |
| 320 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,344.0 | $372K | 0.03% | NEW | — | $85.55 | -9.3% |
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%