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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CE | CELANESE CORP DEL | Basic Materials | 3,396.0 | $223K | 0.01% | NEW | — | $65.77 | -20.5% |
| 22 | HSY | HERSHEY CO | Consumer Defensive | 1,074.0 | $223K | 0.01% | NEW | — | $207.85 | -7.8% |
| 23 | TER | TERADYNE INC | Technology | 746.0 | $221K | 0.01% | NEW | — | $296.46 | +29.8% |
| 24 | PBA | PEMBINA PIPELINE CORP | Energy | 4,935.0 | $221K | 0.01% | NEW | — | $44.76 | +9.1% |
| 25 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 364.0 | $220K | 0.01% | NEW | — | $605.01 | +4.0% |
| 26 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 174.0 | $219K | 0.01% | NEW | — | $1261.20 | -12.3% |
| 27 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,624.0 | $217K | 0.01% | NEW | — | $82.76 | -0.3% |
| 28 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 8,566.0 | $216K | 0.01% | NEW | — | $25.17 | -9.8% |
| 29 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,873.0 | $213K | 0.01% | NEW | — | $113.98 | +1.1% |
| 30 | CVE | CENOVUS ENERGY INC | Energy | 8,003.0 | $212K | 0.01% | NEW | — | $26.53 | +9.5% |
| 31 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,069.0 | $211K | 0.01% | NEW | — | $197.79 | -0.9% |
| 32 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,790.0 | $211K | 0.01% | NEW | — | $117.61 | -0.4% |
| 33 | TS | TENARIS S A | Energy | 3,593.0 | $209K | 0.01% | NEW | — | $58.18 | +7.4% |
| 34 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,678.0 | $207K | 0.01% | NEW | — | $56.31 | +15.1% |
| 35 | DOW | DOW HLDGS INC | Basic Materials | 4,966.0 | $207K | 0.01% | NEW | — | $41.65 | -15.4% |
| 36 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,156.0 | $206K | 0.01% | NEW | — | $49.61 | +1.4% |
| 37 | IRM | IRON MTN INC DEL | Real Estate | 2,012.0 | $205K | 0.01% | NEW | — | $102.12 | +26.5% |
| 38 | RACE | FERRARI N V | Consumer Cyclical | 603.0 | $204K | 0.01% | NEW | — | $338.45 | -2.7% |
| 39 | IVE | ISHARES TR | — | 948.0 | $200K | 0.01% | NEW | — | $211.15 | +7.9% |
| 40 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 983.0 | $118K | 0.01% | NEW | — | $119.83 | +8.4% |
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
29.6%
Financial Services
17.5%
Healthcare
14.6%
Communication Services
8.6%
Consumer Cyclical
7.6%
Industrials
7.5%
Consumer Defensive
5.0%
Energy
4.1%
Basic Materials
2.2%
Utilities
2.2%