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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GD | GENERAL DYNAMICS CORP | Industrials | 1,396.0 | $495K | 0.03% | +33.0 | +2.4% | $354.24 | +8.3% |
| 302 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 24,756.0 | $492K | 0.03% | — | — | $19.89 | +10.4% |
| 303 | COHR | COHERENT CORP | Technology | 1,242.0 | $490K | 0.03% | +154.0 | +14.2% | $394.47 | -30.2% |
| 304 | AON | AON PLC | Financial Services | 1,467.0 | $487K | 0.03% | -11.0 | -0.7% | $331.69 | +8.3% |
| 305 | IX | ORIX CORP | Financial Services | 12,787.0 | $486K | 0.03% | — | — | $38.04 | +2.8% |
| 306 | ECL | ECOLAB INC | Basic Materials | 1,741.0 | $485K | 0.03% | — | — | $278.61 | +3.0% |
| 307 | ACWV | ISHARES INC | — | 4,030.0 | $485K | 0.03% | — | — | $120.23 | +6.0% |
| 308 | — | GREIF INC | — | 5,168.0 | $483K | 0.03% | — | — | $93.55 | — |
| 309 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,938.0 | $477K | 0.03% | +86.0 | +4.6% | $246.22 | -1.0% |
| 310 | — | CRH PLC | — | 4,432.0 | $474K | 0.03% | +78.0 | +1.8% | $107.00 | — |
| 311 | MFC | MANULIFE FINL CORP | Financial Services | 11,656.0 | $472K | 0.03% | +130.0 | +1.1% | $40.51 | +5.7% |
| 312 | STXD | EA SERIES TRUST | — | 11,852.0 | $472K | 0.03% | — | — | $39.78 | +2.1% |
| 313 | VLO | VALERO ENERGY CORP | Energy | 1,806.0 | $470K | 0.03% | +11.0 | +0.6% | $260.44 | +32.9% |
| 314 | ROK | ROCKWELL AUTOMATION INC | Industrials | 941.0 | $466K | 0.03% | — | — | $495.08 | -13.2% |
| 315 | ESLT | ELBIT SYS LTD | Industrials | 613.0 | $465K | 0.03% | +8.0 | +1.3% | $758.72 | -3.7% |
| 316 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,181.0 | $465K | 0.03% | — | — | $146.11 | -2.1% |
| 317 | TMUS | T-MOBILE US INC | Communication Services | 2,729.0 | $458K | 0.03% | -169.0 | -5.8% | $167.71 | +8.9% |
| 318 | EBAY | EBAY INC. | Consumer Cyclical | 4,089.0 | $457K | 0.03% | — | — | $111.75 | -4.2% |
| 319 | NET | CLOUDFLARE INC | Technology | 1,845.0 | $453K | 0.03% | +25.0 | +1.4% | $245.28 | +14.3% |
| 320 | SRE | SEMPRA | Utilities | 4,858.0 | $450K | 0.03% | +378.0 | +8.4% | $92.71 | -8.8% |
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%