Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | CENCORA INC | — | 2,425.0 | $762K | 0.05% | +35.0 | +1.5% | $314.14 | — |
| 182 | RDY | DR REDDYS LABS LTD | Healthcare | 54,997.0 | $762K | 0.05% | +10K | +21.2% | $13.85 | -16.1% |
| 183 | SONY | SONY GROUP CORP | Technology | 36,593.0 | $757K | 0.05% | +2K | +4.6% | $20.70 | +1.6% |
| 184 | SAN | BANCO SANTANDER SA | Financial Services | 66,357.0 | $749K | 0.05% | +1K | +2.0% | $11.28 | +22.1% |
| 185 | INTU | INTUIT | Technology | 1,730.0 | $748K | 0.05% | +22.0 | +1.3% | $432.38 | -33.5% |
| 186 | AOR | ISHARES TR | — | 11,558.0 | $744K | 0.05% | — | — | $64.35 | +6.7% |
| 187 | SKM | SK TELECOM CO LTD | Communication Services | 25,314.0 | $741K | 0.05% | +11K | +75.8% | $29.29 | +15.2% |
| 188 | UBS | UBS GROUP AG | Financial Services | 18,944.0 | $740K | 0.05% | +422.0 | +2.3% | $39.07 | +35.1% |
| 189 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,255.0 | $740K | 0.05% | +364.0 | +4.6% | $89.59 | +16.3% |
| 190 | VXUS | VANGUARD STAR FDS | — | 9,544.0 | $736K | 0.05% | +2K | +32.3% | $77.11 | +9.7% |
| 191 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,224.0 | $733K | 0.05% | +327.0 | +8.4% | $173.47 | +2.1% |
| 192 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,828.0 | $730K | 0.05% | — | — | $93.31 | +29.4% |
| 193 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 33,434.0 | $724K | 0.05% | — | — | $21.66 | +20.9% |
| 194 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,258.0 | $724K | 0.05% | +27.0 | +1.2% | $320.55 | +0.3% |
| 195 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 13,678.0 | $713K | 0.05% | — | — | $52.14 | +5.1% |
| 196 | MMM | 3M CO | Industrials | 4,910.0 | $713K | 0.05% | -240.0 | -4.7% | $145.24 | +18.1% |
| 197 | USMV | ISHARES TR | — | 7,659.0 | $710K | 0.05% | — | — | $92.74 | +4.0% |
| 198 | WDC | WESTERN DIGITAL CORP | Technology | 2,616.0 | $708K | 0.05% | +100.0 | +4.0% | $270.49 | +107.5% |
| 199 | PSX | PHILLIPS 66 | Energy | 3,867.0 | $705K | 0.05% | -23.0 | -0.6% | $182.19 | +16.5% |
| 200 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,676.0 | $697K | 0.05% | -33.0 | -1.2% | $260.30 | +5.5% |
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%