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 | QQQI | NEOS ETF TRUST | — | 10,488.0 | $521K | 0.03% | NEW | — | $49.69 | +14.2% |
| 262 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,289.0 | $520K | 0.03% | -301.0 | -3.5% | $62.75 | -17.1% |
| 263 | WM | WASTE MGMT INC DEL | Industrials | 2,253.0 | $518K | 0.03% | +13.0 | +0.6% | $229.79 | -5.9% |
| 264 | ESLT | ELBIT SYS LTD | Industrials | 605.0 | $514K | 0.03% | -19.0 | -3.0% | $849.09 | -3.3% |
| 265 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,749.0 | $509K | 0.03% | — | — | $185.09 | +11.8% |
| 266 | HCA | HCA HEALTHCARE INC | Healthcare | 1,063.0 | $503K | 0.03% | -21.0 | -1.9% | $473.24 | -16.5% |
| 267 | CI | THE CIGNA GROUP | Healthcare | 1,877.0 | $501K | 0.03% | +23.0 | +1.2% | $266.69 | +7.3% |
| 268 | EMXC | ISHARES INC | — | 6,340.0 | $499K | 0.03% | -1K | -14.1% | $78.66 | +27.1% |
| 269 | EOG | EOG RES INC | Energy | 3,428.0 | $496K | 0.03% | +102.0 | +3.1% | $144.57 | -6.0% |
| 270 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,772.0 | $495K | 0.03% | +14.0 | +0.8% | $279.25 | +3.8% |
| 271 | ENB | ENBRIDGE INC | Energy | 9,131.0 | $494K | 0.03% | +364.0 | +4.2% | $54.14 | +4.6% |
| 272 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,364.0 | $492K | 0.03% | — | — | $58.78 | +8.3% |
| 273 | NEM | NEWMONT CORP | Basic Materials | 4,527.0 | $490K | 0.03% | +73.0 | +1.6% | $108.25 | +0.1% |
| 274 | ALL | ALLSTATE CORP | Financial Services | 2,358.0 | $489K | 0.03% | +117.0 | +5.2% | $207.35 | +1.5% |
| 275 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,721.0 | $486K | 0.03% | +27.0 | +1.6% | $282.37 | +22.4% |
| 276 | LPL | LG DISPLAY CO LTD | Technology | 125,162.0 | $486K | 0.03% | +40K | +46.5% | $3.88 | +24.1% |
| 277 | USB | US BANCORP | Financial Services | 9,267.0 | $482K | 0.03% | +179.0 | +2.0% | $52.01 | +5.4% |
| 278 | ACWV | ISHARES INC | — | 4,012.0 | $479K | 0.03% | — | — | $119.50 | +2.4% |
| 279 | CMCSA | COMCAST CORP NEW | Communication Services | 16,652.0 | $478K | 0.03% | +1K | +8.2% | $28.71 | -11.2% |
| 280 | AON | AON PLC | Financial Services | 1,478.0 | $477K | 0.03% | +72.0 | +5.1% | $322.78 | -1.0% |
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%