Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 3,997.0 | $1.5M | 0.09% | -220.0 | -5.2% | $368.38 | +15.7% |
| 22 | AZN | ASTRAZENECA PLC | Healthcare | 6,926.0 | $1.3M | 0.08% | -44.0 | -0.6% | $189.62 | -12.9% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,081.0 | $1.2M | 0.07% | -194.0 | -1.9% | $116.67 | +51.8% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,106.0 | $1.1M | 0.06% | -857.0 | -17.3% | $270.31 | +0.9% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 4,721.0 | $1.0M | 0.06% | -266.0 | -5.3% | $220.51 | -1.6% |
| 26 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,936.0 | $917K | 0.05% | -145.0 | -1.4% | $92.27 | +23.0% |
| 27 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 16,954.0 | $902K | 0.05% | -154.0 | -0.9% | $53.19 | +14.6% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,363.0 | $862K | 0.05% | -271.0 | -1.3% | $42.34 | +18.5% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,995.0 | $793K | 0.05% | -419.0 | -17.4% | $397.68 | -5.3% |
| 30 | DHR | DANAHER CORP DEL | Healthcare | 4,064.0 | $774K | 0.04% | -312.0 | -7.1% | $190.48 | +13.6% |
| 31 | PFE | PFIZER INC | Healthcare | 31,747.0 | $764K | 0.04% | -3K | -9.6% | $24.08 | +16.2% |
| 32 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,206.0 | $760K | 0.04% | -52.0 | -2.3% | $344.32 | +0.4% |
| 33 | SPGI | S&P GLOBAL INC | Financial Services | 1,864.0 | $759K | 0.04% | -116.0 | -5.9% | $407.26 | +6.5% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 5,965.0 | $754K | 0.04% | -136.0 | -2.2% | $126.34 | +15.6% |
| 35 | VXUS | VANGUARD STAR FDS | — | 8,618.0 | $737K | 0.04% | -926.0 | -9.7% | $85.49 | +2.0% |
| 36 | USMV | ISHARES TR | — | 7,593.0 | $732K | 0.04% | -66.0 | -0.9% | $96.46 | +5.2% |
| 37 | SYK | STRYKER CORPORATION | Healthcare | 2,242.0 | $706K | 0.04% | -430.0 | -16.1% | $314.90 | +4.8% |
| 38 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,175.0 | $703K | 0.04% | -411.0 | -9.0% | $168.42 | +15.4% |
| 39 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,249.0 | $696K | 0.04% | -235.0 | -3.1% | $95.98 | +24.9% |
| 40 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,517.0 | $681K | 0.04% | -159.0 | -5.9% | $270.48 | +4.8% |
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%