Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DBJP | DBX ETF TR | — | 1,777.0 | $204K | 0.01% | NEW | — | $114.79 | +0.1% |
| 62 | VEEV | VEEVA SYS INC | Healthcare | 1,146.0 | $203K | 0.01% | NEW | — | $177.47 | +39.7% |
| 63 | OKLO | OKLO INC | Utilities | 3,859.0 | $202K | 0.01% | NEW | — | $52.33 | -19.6% |
| 64 | — | ENTERGY CORP NEW | — | 1,754.0 | $201K | 0.01% | NEW | — | $114.87 | — |
| 65 | VTR | VENTAS INC | Real Estate | 2,268.0 | $201K | 0.01% | NEW | — | $88.80 | +4.8% |
| 66 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 3,344.0 | $201K | 0.01% | NEW | — | $60.22 | +19.9% |
| 67 | EEM | ISHARES TR | — | 2,340.0 | $160K | 0.01% | NEW | — | $68.40 | -1.9% |
| 68 | DEI | DOUGLAS EMMETT INC | Real Estate | 11,100.0 | $131K | 0.01% | NEW | — | $11.80 | -0.1% |
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
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%