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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NIO | NIO INC | Consumer Cyclical | 17,672.0 | $90K | 0.01% | NEW | — | $5.10 | +2.4% |
| 542 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 41,721.0 | $83K | 0.01% | NEW | — | $2.00 | +9.7% |
| 543 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 50,000.0 | $80K | 0.01% | NEW | — | $1.61 | -35.4% |
| 544 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 15,082.0 | $75K | 0.01% | NEW | — | $5.00 | +1.5% |
| 545 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 13,688.0 | $56K | 0.00% | NEW | — | $4.09 | -28.1% |
| 546 | RC | READY CAPITAL CORP | Real Estate | 22,668.0 | $49K | 0.00% | NEW | — | $2.18 | -18.1% |
| 547 | — | TELEFONICA S A | — | 11,748.0 | $48K | 0.00% | NEW | — | $4.05 | — |
| 548 | ENIC | ENEL CHILE S.A. | Utilities | 10,821.0 | $44K | 0.00% | NEW | — | $4.02 | +6.5% |
| 549 | BDN | BRANDYWINE RLTY TR | Real Estate | 14,529.0 | $42K | 0.00% | NEW | — | $2.92 | +3.6% |
| 550 | ABEV | AMBEV SA | Consumer Defensive | 14,989.0 | $37K | 0.00% | NEW | — | $2.47 | +31.6% |
| 551 | SCHA | SCHWAB STRATEGIC TR | — | 518.0 | $15K | 0.00% | NEW | — | $28.48 | +19.2% |
| 552 | — | AGILON HEALTH INC | — | 21,114.0 | $15K | 0.00% | NEW | — | $0.69 | — |
| 553 | SCYX | SCYNEXIS INC | Healthcare | 15,000.0 | $9K | 0.00% | NEW | — | $0.63 | +12.1% |
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%