Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,381.0 | $390K | 0.03% | +49.0 | +0.9% | $72.46 | +20.6% |
| 322 | DJP | BARCLAYS BANK PLC | Financial Services | 8,067.0 | $388K | 0.03% | — | — | $48.14 | +1.6% |
| 323 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,375.0 | $386K | 0.03% | — | — | $281.06 | +26.1% |
| 324 | CPNG | COUPANG INC | Consumer Cyclical | 20,450.0 | $386K | 0.03% | +11K | +119.9% | $18.88 | -18.1% |
| 325 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,852.0 | $385K | 0.03% | +19.0 | +1.0% | $208.09 | +6.1% |
| 326 | IX | ORIX CORP | Financial Services | 12,794.0 | $384K | 0.03% | -82.0 | -0.6% | $29.99 | +33.1% |
| 327 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,726.0 | $381K | 0.03% | +846.0 | +29.4% | $102.18 | -5.4% |
| 328 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,460.0 | $380K | 0.03% | -796.0 | -15.1% | $85.23 | +5.4% |
| 329 | PABU | ISHARES TR | — | 5,734.0 | $380K | 0.03% | +480.0 | +9.1% | $66.25 | +17.8% |
| 330 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,809.0 | $378K | 0.03% | -603.0 | -11.1% | $78.66 | — |
| 331 | STXE | EA SERIES TRUST | — | 9,632.0 | $376K | 0.03% | -2K | -20.5% | $39.08 | +29.0% |
| 332 | NET | CLOUDFLARE INC | Technology | 1,820.0 | $376K | 0.03% | +314.0 | +20.9% | $206.34 | +5.4% |
| 333 | ROST | ROSS STORES INC | Consumer Cyclical | 1,733.0 | $375K | 0.03% | +69.0 | +4.2% | $216.63 | +8.3% |
| 334 | AFL | AFLAC INC | Financial Services | 3,414.0 | $375K | 0.03% | +52.0 | +1.6% | $109.71 | +6.5% |
| 335 | BP | BP PLC | Energy | 7,949.0 | $374K | 0.03% | -1K | -11.8% | $47.00 | -9.3% |
| 336 | APP | APPLOVIN CORP | Technology | 937.0 | $373K | 0.03% | -104.0 | -10.0% | $398.00 | +29.2% |
| 337 | O | REALTY INCOME CORP | Real Estate | 6,089.0 | $373K | 0.03% | +628.0 | +11.5% | $61.18 | +2.1% |
| 338 | EBAY | EBAY INC. | Consumer Cyclical | 4,074.0 | $371K | 0.02% | — | — | $91.02 | +26.7% |
| 339 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,741.0 | $371K | 0.02% | +348.0 | +10.3% | $99.05 | +110.3% |
| 340 | CVS | CVS HEALTH CORP | Healthcare | 5,146.0 | $370K | 0.02% | -759.0 | -12.8% | $71.82 | +26.3% |
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
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%