Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | TOTALENERGIES SE | — | 8,519.0 | $662K | 0.04% | +120.0 | +1.4% | $77.76 | — |
| 242 | UBER | UBER TECHNOLOGIES INC | Technology | 9,118.0 | $658K | 0.04% | +442.0 | +5.1% | $72.16 | +9.9% |
| 243 | PGR | PROGRESSIVE CORP | Financial Services | 3,008.0 | $657K | 0.04% | -216.0 | -6.7% | $218.45 | +2.5% |
| 244 | GEF | GREIF INC | Consumer Cyclical | 8,797.0 | $655K | 0.04% | — | — | $74.49 | +15.4% |
| 245 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,914.0 | $652K | 0.04% | -310.0 | -7.3% | $166.69 | +16.8% |
| 246 | IONQ | IONQ INC | Technology | 12,249.0 | $652K | 0.04% | +129.0 | +1.1% | $53.26 | -22.9% |
| 247 | LNG | CHENIERE ENERGY INC | Energy | 2,718.0 | $650K | 0.04% | +761.0 | +38.9% | $239.02 | +17.5% |
| 248 | MPC | MARATHON PETE CORP | Energy | 2,504.0 | $640K | 0.04% | — | — | $255.67 | +41.8% |
| 249 | SCHD | SCHWAB STRATEGIC TR | — | 20,054.0 | $636K | 0.04% | +205.0 | +1.0% | $31.71 | +11.0% |
| 250 | AMT | AMERICAN TOWER CORP | Real Estate | 3,869.0 | $633K | 0.04% | +80.0 | +2.1% | $163.57 | +9.1% |
| 251 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,838.0 | $630K | 0.04% | -40.0 | -0.6% | $92.09 | -1.5% |
| 252 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,281.0 | $629K | 0.04% | +18.0 | +1.4% | $491.16 | -7.8% |
| 253 | INFY | INFOSYS LTD | Technology | 59,771.0 | $627K | 0.04% | +26K | +76.8% | $10.49 | +12.7% |
| 254 | SO | SOUTHERN CO | Utilities | 6,492.0 | $621K | 0.04% | +173.0 | +2.7% | $95.71 | -5.9% |
| 255 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,745.0 | $620K | 0.04% | +466.0 | +3.5% | $45.11 | +16.2% |
| 256 | ADBE | ADOBE INC | Technology | 3,021.0 | $619K | 0.04% | -1K | -28.0% | $205.02 | +34.8% |
| 257 | CMI | CUMMINS INC | Industrials | 864.0 | $616K | 0.04% | +38.0 | +4.6% | $713.21 | -19.9% |
| 258 | ALL | ALLSTATE CORP | Financial Services | 2,581.0 | $614K | 0.04% | +223.0 | +9.5% | $237.95 | +9.3% |
| 259 | DFAS | DIMENSIONAL ETF TRUST | — | 7,418.0 | $611K | 0.04% | +4K | +108.0% | $82.34 | +0.3% |
| 260 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,724.0 | $604K | 0.04% | — | — | $350.07 | -11.3% |
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%