Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 10,324.0 | $112K | 0.01% | NEW | — | $10.83 | +11.9% |
| 42 | ADT | ADT INC DEL | Industrials | 10,563.0 | $69K | 0.01% | NEW | — | $6.57 | +5.5% |
| 43 | EXPI | EXP WORLD HLDGS INC | Real Estate | 10,517.0 | $63K | 0.00% | NEW | — | $5.99 | -19.6% |
| 44 | PLUG | PLUG PWR INC | Industrials | 10,040.0 | $23K | 0.00% | NEW | — | $2.26 | +69.9% |
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%