Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INFY | INFOSYS LTD | Technology | 33,803.0 | $457K | 0.03% | -18K | -35.3% | $13.51 | -10.6% |
| 62 | — | GREIF INC | — | 5,168.0 | $452K | 0.03% | -4K | -44.3% | $87.54 | — |
| 63 | BNS | BANK NOVA SCOTIA B C | Financial Services | 6,408.0 | $444K | 0.03% | -300.0 | -4.5% | $69.31 | +16.0% |
| 64 | VLO | VALERO ENERGY CORP | Energy | 1,795.0 | $444K | 0.03% | -19.0 | -1.1% | $247.08 | -2.3% |
| 65 | ESGU | ISHARES TR | — | 3,111.0 | $440K | 0.03% | -23.0 | -0.7% | $141.43 | +15.8% |
| 66 | AZO | AUTOZONE INC | Consumer Cyclical | 130.0 | $439K | 0.03% | -3.0 | -2.3% | $3377.78 | -8.2% |
| 67 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,588.0 | $426K | 0.03% | -85.0 | -2.3% | $118.63 | +18.9% |
| 68 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,941.0 | $397K | 0.03% | -700.0 | -8.1% | $49.99 | +0.5% |
| 69 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,340.0 | $397K | 0.03% | -93.0 | -1.4% | $62.56 | +16.7% |
| 70 | BN | BROOKFIELD CORP | Financial Services | 9,706.0 | $393K | 0.03% | -1K | -10.2% | $40.47 | +13.7% |
| 71 | IX | ORIX CORP | Financial Services | 12,794.0 | $384K | 0.03% | -82.0 | -0.6% | $29.99 | +33.1% |
| 72 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,460.0 | $380K | 0.03% | -796.0 | -15.1% | $85.23 | +5.4% |
| 73 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,809.0 | $378K | 0.03% | -603.0 | -11.1% | $78.66 | — |
| 74 | STXE | EA SERIES TRUST | — | 9,632.0 | $376K | 0.03% | -2K | -20.5% | $39.08 | +29.0% |
| 75 | BP | BP PLC | Energy | 7,949.0 | $374K | 0.03% | -1K | -11.8% | $47.00 | -9.3% |
| 76 | APP | APPLOVIN CORP | Technology | 937.0 | $373K | 0.03% | -104.0 | -10.0% | $398.00 | +29.2% |
| 77 | CVS | CVS HEALTH CORP | Healthcare | 5,146.0 | $370K | 0.02% | -759.0 | -12.8% | $71.82 | +26.3% |
| 78 | — | AMERICA MOVIL SAB DE CV | — | 14,478.0 | $369K | 0.02% | -1K | -7.2% | $25.48 | — |
| 79 | IMO | IMPERIAL OIL LTD | Energy | 2,802.0 | $367K | 0.02% | -179.0 | -6.0% | $130.82 | -1.4% |
| 80 | KGC | KINROSS GOLD CORP | Basic Materials | 11,692.0 | $357K | 0.02% | -1K | -10.3% | $30.52 | -3.4% |
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
29.6%
Financial Services
17.5%
Healthcare
14.6%
Communication Services
8.6%
Consumer Cyclical
7.6%
Industrials
7.5%
Consumer Defensive
5.0%
Energy
4.1%
Basic Materials
2.2%
Utilities
2.2%