Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 490.0 | $357K | 0.02% | -15.0 | -3.0% | $727.86 | +18.6% |
| 82 | AME | AMETEK INC | Industrials | 1,637.0 | $351K | 0.02% | -51.0 | -3.0% | $214.36 | +11.0% |
| 83 | VSGX | VANGUARD WORLD FD | — | 4,881.0 | $350K | 0.02% | -134.0 | -2.7% | $71.73 | +12.0% |
| 84 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,204.0 | $350K | 0.02% | -42.0 | -3.4% | $290.43 | +2.4% |
| 85 | IONQ | IONQ INC | Technology | 12,120.0 | $349K | 0.02% | -445.0 | -3.5% | $28.83 | +22.8% |
| 86 | DX | DYNEX CAP INC | Real Estate | 26,914.0 | $343K | 0.02% | -17K | -38.0% | $12.76 | +1.3% |
| 87 | AMP | AMERIPRISE FINL INC | Financial Services | 765.0 | $340K | 0.02% | -22.0 | -2.8% | $444.40 | +18.3% |
| 88 | SNPS | SYNOPSYS INC | Technology | 857.0 | $340K | 0.02% | -127.0 | -12.9% | $396.48 | -3.2% |
| 89 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 554.0 | $326K | 0.02% | -5.0 | -0.9% | $588.68 | -6.4% |
| 90 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,279.0 | $316K | 0.02% | -252.0 | -1.9% | $23.81 | +106.1% |
| 91 | NVO | NOVO-NORDISK A S | Healthcare | 8,587.0 | $316K | 0.02% | -6K | -40.3% | $36.75 | +32.6% |
| 92 | MDT | MEDTRONIC PLC | Healthcare | 3,574.0 | $310K | 0.02% | -1K | -23.2% | $86.65 | -5.3% |
| 93 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 784.0 | $307K | 0.02% | -32.0 | -3.9% | $391.76 | +131.9% |
| 94 | B | BARRICK MNG CORP | Basic Materials | 7,394.0 | $302K | 0.02% | -47.0 | -0.6% | $40.79 | -7.8% |
| 95 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,986.0 | $300K | 0.02% | -358.0 | -8.2% | $75.25 | +4.8% |
| 96 | VFH | VANGUARD WORLD FD | — | 2,456.0 | $297K | 0.02% | -23.0 | -0.9% | $120.79 | +13.4% |
| 97 | SPIB | SPDR SERIES TRUST | — | 8,658.0 | $290K | 0.02% | -155.0 | -1.8% | $33.54 | -1.2% |
| 98 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,541.0 | $289K | 0.02% | -422.0 | -3.9% | $27.46 | -6.1% |
| 99 | ARGX | ARGENX SE | Healthcare | 388.0 | $283K | 0.02% | -14.0 | -3.5% | $730.25 | +18.6% |
| 100 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 11,711.0 | $280K | 0.02% | -308.0 | -2.6% | $23.88 | -5.8% |
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
29.7%
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%