Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WCN | WASTE CONNECTIONS INC | Industrials | 1,320.0 | $220K | 0.01% | -84.0 | -6.0% | $166.69 | +2.5% |
| 102 | WDAY | WORKDAY INC | Technology | 1,797.0 | $220K | 0.01% | -241.0 | -11.8% | $122.42 | +65.5% |
| 103 | PBA | PEMBINA PIPELINE CORP | Energy | 4,746.0 | $220K | 0.01% | -189.0 | -3.8% | $46.25 | +4.1% |
| 104 | PUK | PRUDENTIAL PLC | Financial Services | 8,155.0 | $219K | 0.01% | -1K | -14.6% | $26.81 | +6.1% |
| 105 | EQNR | EQUINOR ASA | Energy | 6,839.0 | $215K | 0.01% | -414.0 | -5.7% | $31.40 | +34.9% |
| 106 | AER | AERCAP HOLDINGS NV | Industrials | 1,460.0 | $213K | 0.01% | -14.0 | -0.9% | $145.78 | +1.2% |
| 107 | SNY | SANOFI SA | Healthcare | 4,975.0 | $212K | 0.01% | -2K | -24.1% | $42.66 | +6.8% |
| 108 | CMCSA | COMCAST CORP NEW | Communication Services | 8,637.0 | $212K | 0.01% | -8K | -48.1% | $24.55 | +10.0% |
| 109 | IVE | ISHARES TR | — | 926.0 | $210K | 0.01% | -22.0 | -2.3% | $227.06 | +4.6% |
| 110 | GMAB | GENMAB A/S | Healthcare | 7,293.0 | $200K | 0.01% | -171.0 | -2.3% | $27.47 | +20.5% |
| 111 | NU | NU HLDGS LTD | Financial Services | 14,143.0 | $189K | 0.01% | -2K | -12.4% | $13.36 | +11.8% |
| 112 | SYY | SYSCO CORP | Consumer Defensive | 2,228.0 | $186K | 0.01% | -897.0 | -28.7% | $83.58 | +0.9% |
| 113 | XPEV | XPENG INC | Consumer Cyclical | 10,164.0 | $135K | 0.01% | -2K | -15.2% | $13.24 | -14.1% |
| 114 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 14,124.0 | $108K | 0.01% | -899.0 | -6.0% | $7.68 | -25.3% |
| 115 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 18,898.0 | $87K | 0.01% | -1K | -7.2% | $4.62 | -11.8% |
| 116 | GRAB | GRAB HOLDINGS LIMITED | Technology | 14,349.0 | $54K | 0.00% | -2K | -11.4% | $3.77 | -6.9% |
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%