Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,363.0 | $862K | 0.05% | -271.0 | -1.3% | $42.34 | +18.4% |
| 182 | CPNG | COUPANG INC | Consumer Cyclical | 49,397.0 | $858K | 0.05% | +29K | +141.6% | $17.37 | -5.4% |
| 183 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,294.0 | $848K | 0.05% | — | — | $102.19 | +5.2% |
| 184 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 33,746.0 | $846K | 0.05% | +312.0 | +0.9% | $25.06 | +16.6% |
| 185 | TRGP | TARGA RES CORP | Energy | 3,144.0 | $843K | 0.05% | +2K | +127.5% | $268.10 | +9.8% |
| 186 | KEP | KOREA ELEC PWR CORP | Utilities | 68,239.0 | $826K | 0.05% | +40K | +144.2% | $12.10 | -6.5% |
| 187 | MMM | 3M CO | Industrials | 5,056.0 | $819K | 0.05% | +146.0 | +3.0% | $161.91 | +10.6% |
| 188 | ET | ENERGY TRANSFER L P | Energy | 42,266.0 | $808K | 0.05% | +19K | +79.0% | $19.12 | +10.3% |
| 189 | ESML | ISHARES TR | — | 14,426.0 | $807K | 0.05% | — | — | $55.93 | -1.0% |
| 190 | AOR | ISHARES TR | — | 11,570.0 | $804K | 0.05% | — | — | $69.50 | +0.3% |
| 191 | BHP | BHP BILLITON LIMITED | Basic Materials | 9,617.0 | $801K | 0.05% | +340.0 | +3.7% | $83.31 | +16.6% |
| 192 | PH | PARKER-HANNIFIN CORP | Industrials | 819.0 | $801K | 0.05% | +92.0 | +12.7% | $978.12 | +3.7% |
| 193 | T | AT&T INC | Communication Services | 38,536.0 | $798K | 0.05% | +879.0 | +2.3% | $20.70 | +24.1% |
| 194 | WIT | WIPRO LTD | Technology | 353,018.0 | $794K | 0.05% | +37K | +11.8% | $2.25 | -16.4% |
| 195 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,995.0 | $793K | 0.05% | -419.0 | -17.4% | $397.68 | -6.1% |
| 196 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,130.0 | $789K | 0.05% | — | — | $370.59 | -2.8% |
| 197 | CSX | CSX CORP | Industrials | 16,542.0 | $786K | 0.05% | +141.0 | +0.9% | $47.53 | +8.2% |
| 198 | PWR | QUANTA SVCS INC | Industrials | 1,088.0 | $783K | 0.04% | +86.0 | +8.6% | $720.04 | -14.3% |
| 199 | LPL | LG DISPLAY CO LTD | Technology | 200,765.0 | $781K | 0.04% | +76K | +60.4% | $3.89 | -15.4% |
| 200 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,886.0 | $780K | 0.04% | +98.0 | +2.6% | $200.62 | +7.8% |
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
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%