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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TMUS | T-MOBILE US INC | Communication Services | 2,938.0 | $596K | 0.04% | NEW | — | $203.02 | -5.9% |
| 222 | ESGE | ISHARES INC | — | 13,479.0 | $595K | 0.04% | NEW | — | $44.17 | +24.3% |
| 223 | SCHE | SCHWAB STRATEGIC TR | — | 18,072.0 | $592K | 0.04% | NEW | — | $32.75 | +11.8% |
| 224 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,877.0 | $587K | 0.04% | NEW | — | $312.58 | +22.1% |
| 225 | VRT | VERTIV HOLDINGS CO | Industrials | 3,617.0 | $586K | 0.04% | NEW | — | $162.01 | +101.2% |
| 226 | ESML | ISHARES TR | — | 12,707.0 | $584K | 0.04% | NEW | — | $45.98 | +15.6% |
| 227 | ESGV | VANGUARD WORLD FD | — | 4,822.0 | $583K | 0.04% | NEW | — | $120.96 | +9.8% |
| 228 | UMC | UNITED MICROELECTRONICS CORP | Technology | 73,876.0 | $581K | 0.04% | NEW | — | $7.86 | +201.0% |
| 229 | SO | SOUTHERN CO | Utilities | 6,612.0 | $577K | 0.04% | NEW | — | $87.20 | +7.9% |
| 230 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 78,645.0 | $576K | 0.04% | NEW | — | $7.32 | +24.3% |
| 231 | BHP | BHP GROUP LTD | Basic Materials | 9,481.0 | $572K | 0.04% | NEW | — | $60.37 | +43.3% |
| 232 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,973.0 | $572K | 0.04% | NEW | — | $290.06 | +5.1% |
| 233 | STXK | EA SERIES TRUST | — | 17,168.0 | $571K | 0.04% | NEW | — | $33.27 | +11.1% |
| 234 | BMO | BANK MONTREAL QUE | Financial Services | 4,399.0 | $571K | 0.04% | NEW | — | $129.79 | +24.7% |
| 235 | CSX | CSX CORP | Industrials | 15,721.0 | $570K | 0.04% | NEW | — | $36.25 | +28.6% |
| 236 | IONQ | IONQ INC | Technology | 12,565.0 | $564K | 0.04% | NEW | — | $44.87 | +39.7% |
| 237 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,789.0 | $563K | 0.04% | NEW | — | $117.53 | +10.8% |
| 238 | CCJ | CAMECO CORP | Energy | 6,089.0 | $557K | 0.04% | NEW | — | $91.49 | +18.2% |
| 239 | — | TOTALENERGIES SE | — | 8,392.0 | $549K | 0.04% | NEW | — | $65.42 | — |
| 240 | VXUS | VANGUARD STAR FDS | — | 7,214.0 | $544K | 0.04% | NEW | — | $75.44 | +14.2% |
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
30.8%
Financial Services
18.1%
Healthcare
15.3%
Communication Services
9.0%
Consumer Cyclical
8.1%
Industrials
6.7%
Consumer Defensive
4.4%
Energy
2.7%
Basic Materials
1.9%
Utilities
1.8%