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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HDB | HDFC BANK LTD | Financial Services | 37,993.0 | $1.4M | 0.09% | NEW | — | $36.54 | -36.6% |
| 102 | CRM | SALESFORCE INC | Technology | 5,229.0 | $1.4M | 0.09% | NEW | — | $264.91 | -38.1% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,491.0 | $1.4M | 0.09% | NEW | — | $305.64 | -13.5% |
| 104 | RTX | RTX CORPORATION | Industrials | 7,433.0 | $1.4M | 0.09% | NEW | — | $183.41 | +6.4% |
| 105 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,374.0 | $1.3M | 0.09% | NEW | — | $561.65 | -4.7% |
| 106 | ACT | ENACT HLDGS INC | Financial Services | 33,475.0 | $1.3M | 0.09% | NEW | — | $39.64 | +15.3% |
| 107 | NVS | NOVARTIS AG | Healthcare | 9,525.0 | $1.3M | 0.09% | NEW | — | $137.87 | +11.5% |
| 108 | HSBC | HSBC HLDGS PLC | Financial Services | 16,623.0 | $1.3M | 0.09% | NEW | — | $78.67 | +31.5% |
| 109 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,309.0 | $1.3M | 0.09% | NEW | — | $566.36 | -39.7% |
| 110 | WFC | WELLS FARGO CO NEW | Financial Services | 13,745.0 | $1.3M | 0.09% | NEW | — | $93.20 | -7.2% |
| 111 | GEV | GE VERNOVA INC | Utilities | 1,933.0 | $1.3M | 0.08% | NEW | — | $653.59 | +52.3% |
| 112 | — | J P MORGAN EXCHANGE TRADED F | — | 24,661.0 | $1.2M | 0.08% | NEW | — | $50.59 | — |
| 113 | AMAT | APPLIED MATLS INC | Technology | 4,854.0 | $1.2M | 0.08% | NEW | — | $256.99 | +117.3% |
| 114 | LRCX | LAM RESEARCH CORP | Technology | 7,238.0 | $1.2M | 0.08% | NEW | — | $171.18 | +87.0% |
| 115 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,055.0 | $1.2M | 0.08% | NEW | — | $242.36 | -16.8% |
| 116 | XLK | SELECT SECTOR SPDR TR | — | 8,448.0 | $1.2M | 0.08% | NEW | — | $143.98 | +25.7% |
| 117 | UNP | UNION PAC CORP | Industrials | 5,239.0 | $1.2M | 0.08% | NEW | — | $231.33 | +27.0% |
| 118 | NOW | SERVICENOW INC | Technology | 7,888.0 | $1.2M | 0.08% | NEW | — | $153.19 | -37.0% |
| 119 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,688.0 | $1.2M | 0.08% | NEW | — | $257.23 | -5.2% |
| 120 | MS | MORGAN STANLEY | Financial Services | 6,661.0 | $1.2M | 0.08% | NEW | — | $177.53 | +23.3% |
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
18.0%
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%