Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VHT | VANGUARD WORLD FD | — | 1,863.0 | $557K | 0.03% | -134.0 | -6.7% | $299.08 | +9.5% |
| 282 | BNS | BANK NOVA SCOTIA B C | Financial Services | 6,414.0 | $557K | 0.03% | — | — | $86.84 | +0.0% |
| 283 | ING | ING GROEP N.V. | Financial Services | 17,397.0 | $546K | 0.03% | +227.0 | +1.3% | $31.38 | +11.6% |
| 284 | NOK | NOKIA CORP | Technology | 40,990.0 | $544K | 0.03% | +4K | +10.5% | $13.28 | -25.0% |
| 285 | JBL | JABIL INC | Technology | 1,395.0 | $538K | 0.03% | +7.0 | +0.5% | $385.48 | -20.9% |
| 286 | IDXX | IDEXX LABS INC | Healthcare | 1,003.0 | $528K | 0.03% | — | — | $526.44 | +6.3% |
| 287 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,689.0 | $527K | 0.03% | +62.0 | +1.3% | $112.33 | +42.6% |
| 288 | MCO | MOODYS CORP | Financial Services | 1,161.0 | $526K | 0.03% | -67.0 | -5.5% | $452.92 | +12.9% |
| 289 | VBK | VANGUARD INDEX FDS | — | 1,436.0 | $525K | 0.03% | +345.0 | +31.6% | $365.81 | -3.0% |
| 290 | ESGU | ISHARES TR | — | 3,185.0 | $521K | 0.03% | +74.0 | +2.4% | $163.67 | +2.2% |
| 291 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,413.0 | $520K | 0.03% | +32.0 | +0.6% | $96.12 | -49.1% |
| 292 | CRM | SALESFORCE INC | Technology | 3,296.0 | $516K | 0.03% | -2K | -31.8% | $156.66 | +33.4% |
| 293 | HWM | HOWMET AEROSPACE INC | Industrials | 1,909.0 | $513K | 0.03% | — | — | $268.86 | -2.1% |
| 294 | DGRW | WISDOMTREE TR | — | 5,328.0 | $509K | 0.03% | -70.0 | -1.3% | $95.62 | +3.8% |
| 295 | OKE | ONEOK INC NEW | Energy | 5,855.0 | $509K | 0.03% | +3K | +95.0% | $86.93 | +7.0% |
| 296 | STXE | EA SERIES TRUST | — | 9,632.0 | $506K | 0.03% | — | — | $52.55 | -6.8% |
| 297 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,388.0 | $501K | 0.03% | +48.0 | +0.8% | $78.42 | +0.8% |
| 298 | ENB | ENBRIDGE INC | Energy | 9,237.0 | $501K | 0.03% | +106.0 | +1.2% | $54.21 | -7.6% |
| 299 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,844.0 | $499K | 0.03% | — | — | $56.37 | -2.6% |
| 300 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 12,560.0 | $496K | 0.03% | — | — | $39.50 | +28.3% |
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%