Portfolio (Quarterly)
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PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,121.0 | $694K | 0.05% | +13.0 | +0.6% | $327.07 | +14.3% |
| 202 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,788.0 | $691K | 0.05% | -1K | -25.1% | $182.43 | +3.3% |
| 203 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 16,234.0 | $686K | 0.04% | +1K | +7.9% | $42.24 | +2.7% |
| 204 | FNDF | SCHWAB STRATEGIC TR | — | 14,002.0 | $685K | 0.04% | — | — | $48.93 | +10.7% |
| 205 | WMB | WILLIAMS COS INC | Energy | 9,379.0 | $683K | 0.04% | +331.0 | +3.7% | $72.78 | +3.7% |
| 206 | ESML | ISHARES TR | — | 14,444.0 | $679K | 0.04% | +2K | +13.7% | $47.02 | +13.1% |
| 207 | BHP | BHP BILLITON LIMITED | Basic Materials | 9,277.0 | $675K | 0.04% | -204.0 | -2.1% | $72.74 | +18.9% |
| 208 | CSX | CSX CORP | Industrials | 16,401.0 | $673K | 0.04% | +680.0 | +4.3% | $41.05 | +13.5% |
| 209 | WIT | WIPRO LTD | Technology | 315,828.0 | $670K | 0.04% | +64K | +25.5% | $2.12 | -2.8% |
| 210 | QCOM | QUALCOMM INC | Technology | 5,183.0 | $667K | 0.04% | +211.0 | +4.2% | $128.78 | +90.6% |
| 211 | SLDE | SLIDE INS HLDGS INC | Financial Services | 36,663.0 | $660K | 0.04% | — | — | $18.00 | +3.7% |
| 212 | AMT | AMERICAN TOWER CORP | Real Estate | 3,789.0 | $654K | 0.04% | -325.0 | -7.9% | $172.58 | +7.2% |
| 213 | PH | PARKER-HANNIFIN CORP | Industrials | 727.0 | $651K | 0.04% | — | — | $895.24 | -2.6% |
| 214 | UMC | UNITED MICROELECTRONICS CORP | Technology | 72,025.0 | $647K | 0.04% | -2K | -2.5% | $8.98 | +163.5% |
| 215 | PGR | PROGRESSIVE CORP | Financial Services | 3,224.0 | $639K | 0.04% | +175.0 | +5.7% | $198.24 | +0.4% |
| 216 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,878.0 | $635K | 0.04% | +261.0 | +3.9% | $92.31 | -2.6% |
| 217 | SAP | SAP SE | Technology | 3,696.0 | $633K | 0.04% | -546.0 | -12.9% | $171.21 | +2.3% |
| 218 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,407.0 | $628K | 0.04% | +90.0 | +6.8% | $446.54 | -1.8% |
| 219 | EQIX | EQUINIX INC | Real Estate | 640.0 | $628K | 0.04% | +47.0 | +7.9% | $980.99 | +8.9% |
| 220 | UBER | UBER TECHNOLOGIES INC | Technology | 8,676.0 | $624K | 0.04% | +163.0 | +1.9% | $71.93 | -2.5% |
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
29.6%
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%