Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VFH | VANGUARD WORLD FD | — | 2,396.0 | $315K | 0.02% | -60.0 | -2.4% | $131.57 | +8.1% |
| 82 | ACN | ACCENTURE PLC IRELAND | Technology | 2,510.0 | $312K | 0.02% | -577.0 | -18.7% | $124.44 | +49.9% |
| 83 | VST | VISTRA CORP | Utilities | 1,954.0 | $310K | 0.02% | -42.0 | -2.1% | $158.63 | -14.5% |
| 84 | CTAS | CINTAS CORP | Industrials | 1,704.0 | $290K | 0.02% | -286.0 | -14.4% | $170.08 | +21.9% |
| 85 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 12,492.0 | $289K | 0.02% | -614.0 | -4.7% | $23.13 | -17.1% |
| 86 | MSCI | MSCI INC | Financial Services | 510.0 | $286K | 0.02% | -6.0 | -1.2% | $560.04 | +2.0% |
| 87 | VPU | VANGUARD WORLD FD | — | 1,430.0 | $280K | 0.02% | -44.0 | -3.0% | $195.67 | -4.5% |
| 88 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,541.0 | $279K | 0.02% | -456.0 | -15.2% | $109.77 | +1.5% |
| 89 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 416.0 | $259K | 0.01% | -45.0 | -9.8% | $623.54 | +32.9% |
| 90 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,011.0 | $259K | 0.01% | -10.0 | -1.0% | $255.88 | +32.5% |
| 91 | AEE | AMEREN CORP | Utilities | 2,269.0 | $256K | 0.01% | -37.0 | -1.6% | $113.04 | -5.2% |
| 92 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,481.0 | $254K | 0.01% | -55.0 | -0.7% | $34.00 | +11.8% |
| 93 | ES | EVERSOURCE ENERGY | Utilities | 3,440.0 | $249K | 0.01% | -74.0 | -2.1% | $72.27 | -1.4% |
| 94 | SPIB | SPDR SERIES TRUST | — | 7,424.0 | $248K | 0.01% | -1K | -14.2% | $33.46 | -1.0% |
| 95 | B | BARRICK MNG CORP | Basic Materials | 6,701.0 | $246K | 0.01% | -693.0 | -9.4% | $36.73 | +31.1% |
| 96 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,866.0 | $246K | 0.01% | -1K | -36.6% | $131.58 | +6.3% |
| 97 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 351.0 | $234K | 0.01% | -13.0 | -3.6% | $666.90 | -6.3% |
| 98 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,409.0 | $230K | 0.01% | -18.0 | -1.3% | $162.98 | +15.2% |
| 99 | ADSK | AUTODESK INC | Technology | 1,159.0 | $225K | 0.01% | -585.0 | -33.5% | $194.42 | +30.9% |
| 100 | BDX | BECTON DICKINSON & CO | Healthcare | 1,461.0 | $221K | 0.01% | -263.0 | -15.3% | $151.28 | +26.1% |
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%