Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 77,590.0 | $616K | 0.04% | -1K | -1.3% | $7.94 | +14.6% |
| 222 | ACN | ACCENTURE PLC IRELAND | Technology | 3,087.0 | $612K | 0.04% | -719.0 | -18.9% | $198.29 | -10.7% |
| 223 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 12,561.0 | $612K | 0.04% | +767.0 | +6.5% | $48.73 | -3.9% |
| 224 | SO | SOUTHERN CO | Utilities | 6,319.0 | $610K | 0.04% | -293.0 | -4.4% | $96.52 | -2.5% |
| 225 | MPC | MARATHON PETE CORP | Energy | 2,495.0 | $609K | 0.04% | -549.0 | -18.0% | $244.18 | -0.6% |
| 226 | SCHD | SCHWAB STRATEGIC TR | — | 19,849.0 | $609K | 0.04% | +1K | +6.6% | $30.68 | +6.5% |
| 227 | TMUS | T-MOBILE US INC | Communication Services | 2,898.0 | $609K | 0.04% | -40.0 | -1.4% | $210.01 | -9.0% |
| 228 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,627.0 | $606K | 0.04% | -162.0 | -3.4% | $131.02 | -0.6% |
| 229 | SCHE | SCHWAB STRATEGIC TR | — | 18,288.0 | $603K | 0.04% | +216.0 | +1.2% | $32.95 | +11.1% |
| 230 | CCJ | CAMECO CORP | Energy | 5,487.0 | $596K | 0.04% | -602.0 | -9.9% | $108.61 | -0.4% |
| 231 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,028.0 | $592K | 0.04% | +55.0 | +2.8% | $291.68 | +4.5% |
| 232 | GEF | GREIF INC | Consumer Cyclical | 8,791.0 | $590K | 0.04% | +4K | +102.6% | $67.07 | -4.1% |
| 233 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,214.0 | $589K | 0.04% | — | — | $484.91 | +9.2% |
| 234 | ESGE | ISHARES INC | — | 12,808.0 | $582K | 0.04% | -671.0 | -5.0% | $45.47 | +20.8% |
| 235 | GWW | WW GRAINGER INC | Industrials | 528.0 | $576K | 0.04% | +21.0 | +4.1% | $1090.81 | +14.9% |
| 236 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,251.0 | $575K | 0.04% | -148.0 | -3.4% | $135.34 | +19.6% |
| 237 | ESGV | VANGUARD WORLD FD | — | 5,092.0 | $572K | 0.04% | +270.0 | +5.6% | $112.28 | +18.3% |
| 238 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,625.0 | $570K | 0.04% | +353.0 | +10.8% | $157.28 | -4.7% |
| 239 | STXK | EA SERIES TRUST | — | 17,026.0 | $568K | 0.04% | -142.0 | -0.8% | $33.36 | +10.8% |
| 240 | NOC | NORTHROP GRUMMAN CORP | Industrials | 830.0 | $566K | 0.04% | -5.0 | -0.6% | $682.24 | -19.0% |
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%