Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HON | HONEYWELL INTL INC | Industrials | 2,497.0 | $564K | 0.04% | — | — | $226.03 | +3.5% |
| 242 | IDXX | IDEXX LABS INC | Healthcare | 1,003.0 | $564K | 0.04% | +42.0 | +4.4% | $561.89 | -0.6% |
| 243 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,253.0 | $560K | 0.04% | -45.0 | -1.4% | $172.06 | +7.9% |
| 244 | BINC | BLACKROCK ETF TRUST II | — | 10,702.0 | $556K | 0.04% | +778.0 | +7.8% | $51.93 | +0.8% |
| 245 | LNG | CHENIERE ENERGY INC | Energy | 1,957.0 | $555K | 0.04% | +116.0 | +6.3% | $283.78 | -19.0% |
| 246 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,232.0 | $554K | 0.04% | +232.0 | +5.8% | $130.94 | -4.4% |
| 247 | PWR | QUANTA SVCS INC | Industrials | 1,002.0 | $550K | 0.04% | +16.0 | +1.6% | $549.02 | +32.6% |
| 248 | VHT | VANGUARD WORLD FD | — | 1,997.0 | $544K | 0.04% | -154.0 | -7.2% | $272.38 | +2.9% |
| 249 | BCS | BARCLAYS PLC | Financial Services | 25,616.0 | $542K | 0.04% | -616.0 | -2.4% | $21.16 | +15.8% |
| 250 | KR | KROGER CO | Consumer Defensive | 7,429.0 | $538K | 0.04% | +166.0 | +2.3% | $72.36 | -9.4% |
| 251 | MCO | MOODYS CORP | Financial Services | 1,228.0 | $536K | 0.04% | +164.0 | +15.4% | $436.25 | +4.7% |
| 252 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,758.0 | $535K | 0.04% | +12.0 | +0.7% | $304.08 | +10.0% |
| 253 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 5,641.0 | $534K | 0.04% | -63.0 | -1.1% | $94.75 | +21.8% |
| 254 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,909.0 | $530K | 0.04% | +32.0 | +1.7% | $277.87 | +35.5% |
| 255 | — | UNILEVER PLC | — | 9,267.0 | $528K | 0.04% | -700.0 | -7.0% | $56.97 | — |
| 256 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,801.0 | $527K | 0.04% | -97.0 | -5.1% | $292.75 | +33.9% |
| 257 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,263.0 | $526K | 0.04% | +65.0 | +5.4% | $416.74 | +10.9% |
| 258 | PKX | POSCO HOLDINGS INC | Basic Materials | 8,982.0 | $525K | 0.04% | +3K | +39.7% | $58.49 | +20.8% |
| 259 | WAB | WABTEC | Industrials | 2,091.0 | $522K | 0.03% | +137.0 | +7.0% | $249.86 | +3.6% |
| 260 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,920.0 | $522K | 0.03% | +445.0 | +5.2% | $58.47 | +9.5% |
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%