Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CENCORA INC | — | 2,392.0 | $677K | 0.04% | -33.0 | -1.4% | $282.98 | — |
| 42 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,354.0 | $673K | 0.04% | -53.0 | -3.8% | $496.73 | +10.5% |
| 43 | PGR | PROGRESSIVE CORP | Financial Services | 3,008.0 | $657K | 0.04% | -216.0 | -6.7% | $218.45 | +1.9% |
| 44 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,914.0 | $652K | 0.04% | -310.0 | -7.3% | $166.69 | +16.3% |
| 45 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,838.0 | $630K | 0.04% | -40.0 | -0.6% | $92.09 | -2.6% |
| 46 | ADBE | ADOBE INC | Technology | 3,021.0 | $619K | 0.04% | -1K | -28.0% | $205.02 | +34.7% |
| 47 | CME | CME GROUP INC | Financial Services | 2,659.0 | $587K | 0.03% | -224.0 | -7.8% | $220.82 | +25.8% |
| 48 | VHT | VANGUARD WORLD FD | — | 1,863.0 | $557K | 0.03% | -134.0 | -6.7% | $299.08 | +9.3% |
| 49 | MCO | MOODYS CORP | Financial Services | 1,161.0 | $526K | 0.03% | -67.0 | -5.5% | $452.92 | +12.0% |
| 50 | CRM | SALESFORCE INC | Technology | 3,296.0 | $516K | 0.03% | -2K | -31.8% | $156.66 | +33.8% |
| 51 | DGRW | WISDOMTREE TR | — | 5,328.0 | $509K | 0.03% | -70.0 | -1.3% | $95.62 | +3.7% |
| 52 | AON | AON PLC | Financial Services | 1,467.0 | $487K | 0.03% | -11.0 | -0.7% | $331.69 | +8.1% |
| 53 | TMUS | T-MOBILE US INC | Communication Services | 2,729.0 | $458K | 0.03% | -169.0 | -5.8% | $167.71 | +9.3% |
| 54 | EOG | EOG RES INC | Energy | 3,377.0 | $438K | 0.03% | -51.0 | -1.5% | $129.73 | +15.4% |
| 55 | NEM | NEWMONT CORP | Basic Materials | 4,495.0 | $420K | 0.02% | -32.0 | -0.7% | $93.40 | +40.0% |
| 56 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,670.0 | $415K | 0.02% | -102.0 | -5.8% | $248.37 | +10.0% |
| 57 | CNI | CANADIAN NATL RY CO | Industrials | 3,423.0 | $408K | 0.02% | -43.0 | -1.2% | $119.24 | +6.2% |
| 58 | SLDE | SLIDE INS HLDGS INC | Financial Services | 21,000.0 | $407K | 0.02% | -16K | -42.7% | $19.37 | +21.4% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,958.0 | $401K | 0.02% | -58.0 | -0.8% | $57.62 | +16.4% |
| 60 | FAST | FASTENAL CO | Industrials | 8,314.0 | $399K | 0.02% | -167.0 | -2.0% | $48.03 | +6.7% |
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%