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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DGRW | WISDOMTREE TR | — | 5,510.0 | $493K | 0.03% | NEW | — | $89.43 | +7.8% |
| 262 | WM | WASTE MGMT INC DEL | Industrials | 2,240.0 | $492K | 0.03% | NEW | — | $219.71 | -1.6% |
| 263 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,749.0 | $490K | 0.03% | NEW | — | $178.14 | +16.1% |
| 264 | HON | HONEYWELL INTL INC | Industrials | 2,504.0 | $489K | 0.03% | NEW | — | $195.09 | +19.2% |
| 265 | USB | US BANCORP DEL | Financial Services | 9,088.0 | $485K | 0.03% | NEW | — | $53.36 | +2.7% |
| 266 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,475.0 | $480K | 0.03% | NEW | — | $56.62 | +13.5% |
| 267 | ACWV | ISHARES INC | — | 4,012.0 | $476K | 0.03% | NEW | — | $118.74 | +3.0% |
| 268 | NOC | NORTHROP GRUMMAN CORP | Industrials | 835.0 | $476K | 0.03% | NEW | — | $570.21 | -3.2% |
| 269 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,298.0 | $473K | 0.03% | NEW | — | $143.47 | +31.3% |
| 270 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,000.0 | $469K | 0.03% | NEW | — | $117.21 | +6.8% |
| 271 | CVS | CVS HEALTH CORP | Healthcare | 5,905.0 | $469K | 0.03% | NEW | — | $79.36 | +15.8% |
| 272 | ESGU | ISHARES TR | — | 3,134.0 | $467K | 0.03% | NEW | — | $148.99 | +9.8% |
| 273 | ALL | ALLSTATE CORP | Financial Services | 2,241.0 | $466K | 0.03% | NEW | — | $208.16 | +1.1% |
| 274 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,198.0 | $466K | 0.03% | NEW | — | $389.20 | +18.9% |
| 275 | SNPS | SYNOPSYS INC | Technology | 984.0 | $462K | 0.03% | NEW | — | $469.72 | +11.7% |
| 276 | ING | ING GROEP N.V. | Financial Services | 16,479.0 | $461K | 0.03% | NEW | — | $28.00 | +11.4% |
| 277 | CMCSA | COMCAST CORP NEW | Communication Services | 15,393.0 | $460K | 0.03% | NEW | — | $29.89 | -14.7% |
| 278 | EQIX | EQUINIX INC | Real Estate | 593.0 | $455K | 0.03% | NEW | — | $766.48 | +39.8% |
| 279 | KR | KROGER CO | Consumer Defensive | 7,263.0 | $454K | 0.03% | NEW | — | $62.48 | +4.3% |
| 280 | GD | GENERAL DYNAMICS CORP | Industrials | 1,341.0 | $451K | 0.03% | NEW | — | $336.66 | +1.9% |
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%