Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,340.0 | $398K | 0.02% | -120.0 | -2.7% | $91.68 | +0.9% |
| 62 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,705.0 | $390K | 0.02% | -236.0 | -3.0% | $50.66 | -2.0% |
| 63 | AME | AMETEK INC | Industrials | 1,610.0 | $390K | 0.02% | -27.0 | -1.6% | $241.94 | +0.2% |
| 64 | KR | KROGER CO | Consumer Defensive | 6,967.0 | $387K | 0.02% | -462.0 | -6.2% | $55.53 | +6.4% |
| 65 | BN | BROOKFIELD CORP | Financial Services | 8,926.0 | $380K | 0.02% | -780.0 | -8.0% | $42.59 | -1.5% |
| 66 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 477.0 | $379K | 0.02% | -13.0 | -2.6% | $794.79 | +7.5% |
| 67 | HCA | HCA HEALTHCARE INC | Healthcare | 971.0 | $379K | 0.02% | -92.0 | -8.7% | $389.89 | +10.1% |
| 68 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,301.0 | $378K | 0.02% | -9.0 | -0.7% | $290.59 | -9.6% |
| 69 | HDB | HDFC BANK LTD | Financial Services | 14,628.0 | $378K | 0.02% | -21K | -58.4% | $25.83 | -8.9% |
| 70 | O | REALTY INCOME CORP | Real Estate | 6,019.0 | $373K | 0.02% | -70.0 | -1.1% | $61.96 | +2.0% |
| 71 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,714.0 | $371K | 0.02% | -36.0 | -2.1% | $216.60 | -7.0% |
| 72 | AZO | AUTOZONE INC | Consumer Cyclical | 114.0 | $364K | 0.02% | -16.0 | -12.3% | $3195.94 | -5.8% |
| 73 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,908.0 | $358K | 0.02% | -717.0 | -19.8% | $123.11 | +32.4% |
| 74 | NMR | NOMURA HLDGS INC | Financial Services | 40,652.0 | $357K | 0.02% | -3K | -7.2% | $8.78 | +11.2% |
| 75 | TER | TERADYNE INC | Technology | 730.0 | $353K | 0.02% | -16.0 | -2.1% | $483.84 | -24.6% |
| 76 | RSG | REPUBLIC SVCS INC | Industrials | 1,654.0 | $352K | 0.02% | -194.0 | -10.5% | $213.08 | +4.7% |
| 77 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,184.0 | $347K | 0.02% | -20.0 | -1.7% | $293.11 | +4.5% |
| 78 | MSI | MOTOROLA SOLUTIONS INC | Technology | 815.0 | $338K | 0.02% | -34.0 | -4.0% | $415.29 | +15.9% |
| 79 | MPWR | MONOLITHIC PWR SYS INC | Technology | 238.0 | $329K | 0.02% | -5.0 | -2.1% | $1382.36 | -7.0% |
| 80 | INTU | INTUIT | Technology | 1,227.0 | $320K | 0.02% | -503.0 | -29.1% | $261.00 | +41.7% |
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%