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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AME | AMETEK INC | Industrials | 1,688.0 | $347K | 0.02% | NEW | — | $205.31 | +10.8% |
| 342 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,380.0 | $346K | 0.02% | NEW | — | $250.99 | +40.9% |
| 343 | RSG | REPUBLIC SVCS INC | Industrials | 1,630.0 | $345K | 0.02% | NEW | — | $211.93 | -1.8% |
| 344 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,694.0 | $344K | 0.02% | NEW | — | $203.19 | +72.5% |
| 345 | IWP | ISHARES TR | — | 2,500.0 | $342K | 0.02% | NEW | — | $136.95 | +2.6% |
| 346 | PKX | POSCO HOLDINGS INC | Basic Materials | 6,430.0 | $342K | 0.02% | NEW | — | $53.21 | +33.7% |
| 347 | ROK | ROCKWELL AUTOMATION INC | Industrials | 876.0 | $341K | 0.02% | NEW | — | $389.07 | +17.4% |
| 348 | ARGX | ARGENX SE | Healthcare | 402.0 | $338K | 0.02% | NEW | — | $840.95 | -2.3% |
| 349 | RELX | RELX PLC | Communication Services | 8,320.0 | $336K | 0.02% | NEW | — | $40.42 | -18.8% |
| 350 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 63,071.0 | $334K | 0.02% | NEW | — | $5.30 | +3.6% |
| 351 | FAST | FASTENAL CO | Industrials | 8,300.0 | $333K | 0.02% | NEW | — | $40.13 | +11.4% |
| 352 | VFH | VANGUARD WORLD FD | — | 2,479.0 | $331K | 0.02% | NEW | — | $133.48 | -4.5% |
| 353 | VBK | VANGUARD INDEX FDS | — | 1,091.0 | $330K | 0.02% | NEW | — | $302.19 | +16.5% |
| 354 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,880.0 | $327K | 0.02% | NEW | — | $113.39 | -23.9% |
| 355 | — | FORTINET INC | — | 4,110.0 | $326K | 0.02% | NEW | — | $79.41 | — |
| 356 | BDX | BECTON DICKINSON & CO | Healthcare | 1,678.0 | $326K | 0.02% | NEW | — | $194.02 | -22.5% |
| 357 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,531.0 | $325K | 0.02% | NEW | — | $24.02 | +54.7% |
| 358 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,996.0 | $325K | 0.02% | NEW | — | $81.32 | +1.6% |
| 359 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,755.0 | $325K | 0.02% | NEW | — | $185.11 | +11.9% |
| 360 | TFC | TRUIST FINL CORP | Financial Services | 6,597.0 | $325K | 0.02% | NEW | — | $49.21 | -1.4% |
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%