Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DHR | DANAHER CORP DEL | Healthcare | 4,064.0 | $774K | 0.04% | -312.0 | -7.1% | $190.48 | +13.0% |
| 202 | PKX | POSCO HOLDINGS INC | Basic Materials | 14,931.0 | $767K | 0.04% | +6K | +66.2% | $51.38 | +14.2% |
| 203 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 793.0 | $765K | 0.04% | +9.0 | +1.1% | $965.00 | -17.7% |
| 204 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 14,228.0 | $765K | 0.04% | +550.0 | +4.0% | $53.76 | +5.6% |
| 205 | PFE | PFIZER INC | Healthcare | 31,747.0 | $764K | 0.04% | -3K | -9.6% | $24.08 | +16.2% |
| 206 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,035.0 | $764K | 0.04% | +126.0 | +6.6% | $375.32 | -15.8% |
| 207 | SAP | SAP SE | Technology | 4,955.0 | $764K | 0.04% | +1K | +34.1% | $154.11 | +41.9% |
| 208 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,973.0 | $763K | 0.04% | +172.0 | +9.6% | $386.73 | +4.1% |
| 209 | — | FORTINET INC | — | 4,963.0 | $762K | 0.04% | +66.0 | +1.4% | $153.62 | — |
| 210 | VDE | VANGUARD WORLD FD | — | 5,067.0 | $761K | 0.04% | — | — | $150.13 | +18.5% |
| 211 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,206.0 | $760K | 0.04% | -52.0 | -2.3% | $344.32 | +0.7% |
| 212 | SPGI | S&P GLOBAL INC | Financial Services | 1,864.0 | $759K | 0.04% | -116.0 | -5.9% | $407.26 | +6.9% |
| 213 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,284.0 | $757K | 0.04% | +33.0 | +0.8% | $176.70 | -2.5% |
| 214 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 78,912.0 | $756K | 0.04% | +1K | +1.7% | $9.58 | +6.8% |
| 215 | GILD | GILEAD SCIENCES INC | Healthcare | 5,965.0 | $754K | 0.04% | -136.0 | -2.2% | $126.34 | +16.1% |
| 216 | SONY | SONY GROUP CORP | Technology | 37,392.0 | $750K | 0.04% | +799.0 | +2.2% | $20.06 | +20.9% |
| 217 | FNDF | SCHWAB STRATEGIC TR | — | 14,014.0 | $739K | 0.04% | — | — | $52.76 | +5.4% |
| 218 | VXUS | VANGUARD STAR FDS | — | 8,618.0 | $737K | 0.04% | -926.0 | -9.7% | $85.49 | +2.0% |
| 219 | USMV | ISHARES TR | — | 7,593.0 | $732K | 0.04% | -66.0 | -0.9% | $96.46 | +5.3% |
| 220 | GWW | WW GRAINGER INC | Industrials | 531.0 | $722K | 0.04% | +3.0 | +0.6% | $1360.40 | -2.8% |
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%