Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHE | SCHWAB STRATEGIC TR | — | 19,848.0 | $720K | 0.04% | +2K | +8.5% | $36.26 | +1.2% |
| 222 | PSX | PHILLIPS 66 | Energy | 4,208.0 | $711K | 0.04% | +341.0 | +8.8% | $169.06 | +43.1% |
| 223 | BINC | BLACKROCK ETF TRUST II | — | 13,581.0 | $711K | 0.04% | +3K | +26.9% | $52.34 | -0.6% |
| 224 | SYK | STRYKER CORPORATION | Healthcare | 2,242.0 | $706K | 0.04% | -430.0 | -16.1% | $314.90 | +4.1% |
| 225 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,175.0 | $703K | 0.04% | -411.0 | -9.0% | $168.42 | +15.1% |
| 226 | ESGE | ISHARES INC | — | 12,750.0 | $697K | 0.04% | — | — | $54.69 | -2.9% |
| 227 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,249.0 | $696K | 0.04% | -235.0 | -3.1% | $95.98 | +23.4% |
| 228 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 6,050.0 | $696K | 0.04% | +409.0 | +7.2% | $115.00 | -0.1% |
| 229 | NVO | NOVO-NORDISK A S | Healthcare | 14,461.0 | $693K | 0.04% | +6K | +68.4% | $47.94 | -2.1% |
| 230 | BCS | BARCLAYS PLC | Financial Services | 25,753.0 | $692K | 0.04% | +137.0 | +0.5% | $26.86 | +0.4% |
| 231 | ESGV | VANGUARD WORLD FD | — | 5,226.0 | $691K | 0.04% | +134.0 | +2.6% | $132.25 | +2.3% |
| 232 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,517.0 | $681K | 0.04% | -159.0 | -5.9% | $270.48 | +5.0% |
| 233 | EMXC | ISHARES INC | — | 6,637.0 | $679K | 0.04% | +297.0 | +4.7% | $102.30 | -5.8% |
| 234 | — | CENCORA INC | — | 2,392.0 | $677K | 0.04% | -33.0 | -1.4% | $282.98 | — |
| 235 | EQIX | EQUINIX INC | Real Estate | 648.0 | $675K | 0.04% | +8.0 | +1.2% | $1041.92 | +1.3% |
| 236 | DDOG | DATADOG INC | Technology | 2,590.0 | $674K | 0.04% | +130.0 | +5.3% | $260.36 | -13.3% |
| 237 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,354.0 | $673K | 0.04% | -53.0 | -3.8% | $496.73 | +10.2% |
| 238 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,037.0 | $672K | 0.04% | — | — | $330.12 | +12.2% |
| 239 | URI | UNITED RENTALS INC | Industrials | 589.0 | $667K | 0.04% | +5.0 | +0.9% | $1132.89 | -4.4% |
| 240 | STXK | EA SERIES TRUST | — | 17,077.0 | $663K | 0.04% | — | — | $38.81 | -0.4% |
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%