Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | UNILEVER PLC | — | 10,006.0 | $602K | 0.04% | +739.0 | +8.0% | $60.12 | — |
| 262 | CVS | CVS HEALTH CORP | Healthcare | 5,807.0 | $601K | 0.04% | +661.0 | +12.8% | $103.45 | -9.0% |
| 263 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,877.0 | $596K | 0.03% | +227.0 | +13.8% | $317.50 | -7.7% |
| 264 | DX | DYNEX CAP INC | Real Estate | 45,450.0 | $596K | 0.03% | +19K | +68.9% | $13.11 | -0.5% |
| 265 | CI | THE CIGNA GROUP | Healthcare | 2,160.0 | $595K | 0.03% | +283.0 | +15.1% | $275.69 | +1.7% |
| 266 | CME | CME GROUP INC | Financial Services | 2,659.0 | $587K | 0.03% | -224.0 | -7.8% | $220.82 | +26.4% |
| 267 | APP | APPLOVIN CORP | Technology | 1,136.0 | $585K | 0.03% | +199.0 | +21.2% | $515.23 | -42.0% |
| 268 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,763.0 | $583K | 0.03% | — | — | $330.46 | -0.1% |
| 269 | WM | WASTE MGMT INC DEL | Industrials | 2,575.0 | $574K | 0.03% | +322.0 | +14.3% | $222.88 | +1.6% |
| 270 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,530.0 | $573K | 0.03% | +298.0 | +7.0% | $126.57 | -3.6% |
| 271 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,290.0 | $573K | 0.03% | +37.0 | +1.1% | $174.26 | +22.9% |
| 272 | CCJ | CAMECO CORP | Energy | 5,595.0 | $570K | 0.03% | +108.0 | +2.0% | $101.86 | +0.4% |
| 273 | IXN | ISHARES TR | — | 3,943.0 | $570K | 0.03% | — | — | $144.49 | -5.3% |
| 274 | WAB | WABTEC | Industrials | 2,099.0 | $566K | 0.03% | — | — | $269.57 | +10.4% |
| 275 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,160.0 | $566K | 0.03% | +240.0 | +2.7% | $61.76 | -8.2% |
| 276 | BK | BANK OF NY MELLON CORP | Financial Services | 3,897.0 | $564K | 0.03% | +309.0 | +8.6% | $144.61 | -0.6% |
| 277 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,226.0 | $563K | 0.03% | +12.0 | +1.0% | $459.13 | +17.1% |
| 278 | USB | US BANCORP | Financial Services | 9,314.0 | $563K | 0.03% | +47.0 | +0.5% | $60.40 | +3.3% |
| 279 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,908.0 | $560K | 0.03% | +544.0 | +6.5% | $62.89 | +23.7% |
| 280 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,752.0 | $557K | 0.03% | — | — | $202.53 | -0.1% |
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%