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 | SNOW | SNOWFLAKE INC | Technology | 1,029.0 | $262K | 0.01% | NEW | — | $254.50 | +28.9% |
| 22 | DFAT | DIMENSIONAL ETF TRUST | — | 3,654.0 | $255K | 0.01% | NEW | — | $69.91 | +2.4% |
| 23 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,128.0 | $255K | 0.01% | NEW | — | $81.51 | +6.2% |
| 24 | SANM | SANMINA CORP | Technology | 1,004.0 | $254K | 0.01% | NEW | — | $253.08 | -27.6% |
| 25 | ILMN | ILLUMINA INC | Healthcare | 1,439.0 | $253K | 0.01% | NEW | — | $175.83 | +24.2% |
| 26 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,325.0 | $253K | 0.01% | NEW | — | $76.05 | +6.4% |
| 27 | IVW | ISHARES TR | — | 1,837.0 | $253K | 0.01% | NEW | — | $137.53 | +0.4% |
| 28 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 4,669.0 | $251K | 0.01% | NEW | — | $53.78 | -43.8% |
| 29 | VIAV | VIAVI SOLUTIONS INC | Technology | 5,239.0 | $250K | 0.01% | NEW | — | $47.75 | -22.2% |
| 30 | CNC | CENTENE CORP DEL | Healthcare | 3,894.0 | $250K | 0.01% | NEW | — | $64.19 | +1.7% |
| 31 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,086.0 | $249K | 0.01% | NEW | — | $229.57 | +17.3% |
| 32 | — | SPACE EXPLORATION TECHN CORP | — | 1,428.0 | $244K | 0.01% | NEW | — | $170.86 | — |
| 33 | EME | EMCOR GROUP INC | Industrials | 292.0 | $242K | 0.01% | NEW | — | $829.88 | -8.1% |
| 34 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 956.0 | $239K | 0.01% | NEW | — | $249.98 | -3.4% |
| 35 | IUSG | ISHARES TR | — | 1,261.0 | $237K | 0.01% | NEW | — | $188.09 | +0.4% |
| 36 | NTRA | NATERA INC | Healthcare | 860.0 | $233K | 0.01% | NEW | — | $271.45 | +20.2% |
| 37 | TWLO | TWILIO INC | Communication Services | 1,122.0 | $232K | 0.01% | NEW | — | $206.33 | +8.1% |
| 38 | SNX | TD SYNNEX CORPORATION | Technology | 864.0 | $231K | 0.01% | NEW | — | $267.34 | -7.9% |
| 39 | PAGP | PLAINS GP HLDGS L P | Energy | 9,450.0 | $229K | 0.01% | NEW | — | $24.27 | +11.3% |
| 40 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,159.0 | $229K | 0.01% | NEW | — | $72.51 | +11.7% |
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
35.2%
Financial Services
17.1%
Healthcare
14.0%
Industrials
7.5%
Consumer Cyclical
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.1%
Basic Materials
2.0%