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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,677.0 | $224K | 0.01% | NEW | — | $133.76 | -35.9% |
| 42 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,082.0 | $223K | 0.01% | NEW | — | $43.88 | +11.4% |
| 43 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,621.0 | $220K | 0.01% | NEW | — | $135.99 | -16.8% |
| 44 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 2,928.0 | $219K | 0.01% | NEW | — | $74.81 | +2.8% |
| 45 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 8,048.0 | $218K | 0.01% | NEW | — | $27.11 | +23.1% |
| 46 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,720.0 | $216K | 0.01% | NEW | — | $125.68 | +82.3% |
| 47 | NTRS | NORTHERN TR CORP | Financial Services | 1,235.0 | $215K | 0.01% | NEW | — | $173.84 | +5.8% |
| 48 | EVR | EVERCORE INC | Financial Services | 628.0 | $214K | 0.01% | NEW | — | $341.44 | -14.5% |
| 49 | IWL | ISHARES TR | — | 1,158.0 | $214K | 0.01% | NEW | — | $184.95 | +2.4% |
| 50 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 918.0 | $214K | 0.01% | NEW | — | $233.10 | +1.9% |
| 51 | HPQ | HP INC | Technology | 9,691.0 | $213K | 0.01% | NEW | — | $21.94 | +35.4% |
| 52 | BSVO | EA SERIES TRUST | — | 7,265.0 | $212K | 0.01% | NEW | — | $29.19 | +1.5% |
| 53 | ARKQ | ARK ETF TR | — | 1,601.0 | $212K | 0.01% | NEW | — | $132.20 | -5.0% |
| 54 | ACWI | ISHARES TR | — | 1,342.0 | $211K | 0.01% | NEW | — | $156.93 | +2.5% |
| 55 | STM | STMICROELECTRONICS N V | Technology | 2,798.0 | $210K | 0.01% | NEW | — | $74.89 | -32.5% |
| 56 | VMC | VULCAN MATLS CO | Basic Materials | 710.0 | $209K | 0.01% | NEW | — | $295.01 | -6.4% |
| 57 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,926.0 | $208K | 0.01% | NEW | — | $107.78 | +2.8% |
| 58 | BHE | BENCHMARK ELECTRS INC | Technology | 2,097.0 | $207K | 0.01% | NEW | — | $98.67 | -26.4% |
| 59 | MET | METLIFE INC | Financial Services | 2,440.0 | $206K | 0.01% | NEW | — | $84.61 | +11.5% |
| 60 | KMX | CARMAX INC | Consumer Cyclical | 3,887.0 | $206K | 0.01% | NEW | — | $52.89 | +17.5% |
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%