Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,312.0 | $222K | 0.01% | NEW | — | $95.92 | +2.8% |
| 482 | NTR | NUTRIEN LTD | Basic Materials | 3,590.0 | $222K | 0.01% | NEW | — | $61.72 | +11.4% |
| 483 | JD | JD.COM INC | Consumer Cyclical | 7,693.0 | $221K | 0.01% | NEW | — | $28.70 | +5.3% |
| 484 | CPNG | COUPANG INC | Consumer Cyclical | 9,300.0 | $219K | 0.01% | NEW | — | $23.59 | -33.1% |
| 485 | — | RB GLOBAL INC | — | 2,129.0 | $219K | 0.01% | NEW | — | $102.87 | — |
| 486 | OKE | ONEOK INC NEW | Energy | 2,977.0 | $219K | 0.01% | NEW | — | $73.50 | +25.2% |
| 487 | DHI | D R HORTON INC | Consumer Cyclical | 1,515.0 | $218K | 0.01% | NEW | — | $144.03 | -1.2% |
| 488 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 22,928.0 | $218K | 0.01% | NEW | — | $9.51 | +24.4% |
| 489 | PAYX | PAYCHEX INC | Industrials | 1,941.0 | $218K | 0.01% | NEW | — | $112.18 | -1.3% |
| 490 | DELL | DELL TECHNOLOGIES INC | Technology | 1,729.0 | $218K | 0.01% | NEW | — | $125.88 | +250.3% |
| 491 | SLB | SLB LIMITED | Energy | 5,633.0 | $216K | 0.01% | NEW | — | $38.38 | +24.0% |
| 492 | COIN | COINBASE GLOBAL INC | Financial Services | 952.0 | $215K | 0.01% | NEW | — | $226.14 | -25.7% |
| 493 | MPWR | MONOLITHIC PWR SYS INC | Technology | 237.0 | $215K | 0.01% | NEW | — | $906.36 | +55.0% |
| 494 | LOGI | LOGITECH INTL S A | Technology | 2,135.0 | $214K | 0.01% | NEW | — | $100.22 | +4.1% |
| 495 | BIDU | BAIDU INC | Communication Services | 1,634.0 | $213K | 0.01% | NEW | — | $130.66 | -17.5% |
| 496 | FICO | FAIR ISAAC CORP | Technology | 126.0 | $213K | 0.01% | NEW | — | $1690.62 | -28.1% |
| 497 | IUSG | ISHARES TR | — | 1,261.0 | $212K | 0.01% | NEW | — | $167.94 | +11.0% |
| 498 | FERG | FERGUSON ENTERPRISES INC | Industrials | 946.0 | $211K | 0.01% | NEW | — | $222.63 | +3.0% |
| 499 | VMC | VULCAN MATLS CO | Basic Materials | 738.0 | $210K | 0.01% | NEW | — | $285.22 | -2.0% |
| 500 | DVN | DEVON ENERGY CORP NEW | Energy | 5,745.0 | $210K | 0.01% | NEW | — | $36.63 | +22.6% |
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
18.0%
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%