Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD INDEX FDS | — | 10,208.0 | $6.4M | 0.43% | NEW | — | $627.13 | +10.0% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 20,583.0 | $6.3M | 0.42% | NEW | — | $303.89 | +35.7% |
| 43 | VNQ | VANGUARD INDEX FDS | — | 64,320.0 | $5.7M | 0.38% | NEW | — | $88.49 | +9.8% |
| 44 | VIGI | VANGUARD WHITEHALL FDS | — | 59,623.0 | $5.5M | 0.36% | NEW | — | $91.45 | +2.9% |
| 45 | JMST | J P MORGAN EXCHANGE TRADED F | — | 102,658.0 | $5.2M | 0.35% | NEW | — | $50.94 | -0.1% |
| 46 | VV | VANGUARD INDEX FDS | — | 16,393.0 | $5.2M | 0.34% | NEW | — | $314.81 | +9.7% |
| 47 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 35,887.0 | $5.1M | 0.34% | NEW | — | $143.31 | -0.2% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 64,554.0 | $4.5M | 0.30% | NEW | — | $69.91 | +15.1% |
| 49 | V | VISA INC | Financial Services | 12,170.0 | $4.3M | 0.28% | NEW | — | $350.72 | -6.9% |
| 50 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,020.0 | $4.1M | 0.27% | NEW | — | $681.92 | +10.1% |
| 51 | ORCL | ORACLE CORP | Technology | 19,702.0 | $3.8M | 0.26% | NEW | — | $194.91 | -1.0% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,334.0 | $3.8M | 0.25% | NEW | — | $206.95 | +11.2% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 6,281.0 | $3.6M | 0.24% | NEW | — | $570.88 | -13.6% |
| 54 | WMT | WALMART INC | Consumer Defensive | 31,525.0 | $3.5M | 0.23% | NEW | — | $111.41 | +6.4% |
| 55 | UPS | UNITED PARCEL SERVICE INC | Industrials | 34,734.0 | $3.4M | 0.23% | NEW | — | $99.19 | +2.8% |
| 56 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,793.0 | $3.3M | 0.22% | NEW | — | $862.44 | +16.3% |
| 57 | CINF | CINCINNATI FINL CORP | Financial Services | 19,229.0 | $3.1M | 0.21% | NEW | — | $163.32 | +2.3% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 25,463.0 | $3.1M | 0.20% | NEW | — | $120.34 | +24.5% |
| 59 | DE | DEERE & CO | Industrials | 6,252.0 | $2.9M | 0.19% | NEW | — | $465.60 | +13.6% |
| 60 | GE | GE AEROSPACE | Industrials | 8,414.0 | $2.6M | 0.17% | NEW | — | $308.03 | +2.1% |
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%