Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VBR | VANGUARD INDEX FDS | — | 97,954.0 | $23.8M | 1.38% | -1K | -1.1% | $242.99 | +2.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 53,615.0 | $20.0M | 1.16% | -871.0 | -1.6% | $373.02 | +29.5% |
| 3 | IJH | ISHARES TR | — | 228,661.0 | $17.6M | 1.02% | -2K | -1.1% | $77.11 | -0.4% |
| 4 | ABT | ABBOTT LABORATORIES | Healthcare | 109,606.0 | $9.9M | 0.58% | -10K | -8.5% | $90.74 | +28.5% |
| 5 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 37,838.0 | $5.5M | 0.32% | -345.0 | -0.9% | $146.64 | -1.3% |
| 6 | DE | DEERE & CO | Industrials | 6,212.0 | $3.9M | 0.23% | -97.0 | -1.5% | $634.31 | +2.1% |
| 7 | GE | GE AEROSPACE | Industrials | 8,502.0 | $3.2M | 0.18% | -50.0 | -0.6% | $373.73 | -6.8% |
| 8 | SNDK | SANDISK CORP | Technology | 1,058.0 | $2.4M | 0.14% | -529.0 | -33.3% | $2273.73 | -29.8% |
| 9 | SDY | SPDR SERIES TRUST | — | 15,003.0 | $2.3M | 0.13% | -238.0 | -1.6% | $152.18 | +4.1% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 6,661.0 | $2.0M | 0.12% | -152.0 | -2.2% | $298.07 | -11.3% |
| 11 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 43,540.0 | $2.0M | 0.11% | -3K | -5.9% | $45.12 | -19.1% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,911.0 | $1.9M | 0.11% | -88.0 | -1.3% | $281.22 | -16.2% |
| 13 | UMC | UNITED MICROELECTRONICS CORP | Technology | 69,876.0 | $1.9M | 0.11% | -2K | -3.0% | $27.21 | -32.6% |
| 14 | ISTB | ISHARES TR | — | 36,499.0 | $1.8M | 0.10% | -5K | -11.0% | $48.25 | -0.5% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 24,172.0 | $1.7M | 0.10% | -3K | -9.7% | $71.40 | +11.5% |
| 16 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 36,947.0 | $1.7M | 0.10% | -6K | -13.3% | $46.05 | -0.4% |
| 17 | WDC | WESTERN DIGITAL CORP | Technology | 2,587.0 | $1.7M | 0.10% | -29.0 | -1.1% | $638.72 | -28.1% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 18,266.0 | $1.6M | 0.09% | -2K | -11.6% | $87.77 | -4.7% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,114.0 | $1.6M | 0.09% | -59.0 | -1.9% | $501.40 | +25.5% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 8,175.0 | $1.6M | 0.09% | -276.0 | -3.3% | $190.52 | -3.8% |
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%