Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,087.0 | $441K | 0.03% | +278.0 | +5.8% | $86.65 | — |
| 322 | EOG | EOG RES INC | Energy | 3,377.0 | $438K | 0.03% | -51.0 | -1.5% | $129.73 | +15.8% |
| 323 | PABU | ISHARES TR | — | 5,746.0 | $438K | 0.03% | — | — | $76.19 | +2.3% |
| 324 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,381.0 | $437K | 0.03% | +127.0 | +2.4% | $81.17 | -9.4% |
| 325 | NOC | NORTHROP GRUMMAN CORP | Industrials | 841.0 | $428K | 0.03% | +11.0 | +1.3% | $509.31 | +7.8% |
| 326 | WS | WORTHINGTON STL INC | Basic Materials | 12,684.0 | $426K | 0.03% | +536.0 | +4.4% | $33.58 | -0.6% |
| 327 | MGC | VANGUARD WORLD FD | — | 1,543.0 | $422K | 0.02% | — | — | $273.67 | +2.1% |
| 328 | LITE | LUMENTUM HLDGS INC | Technology | 492.0 | $422K | 0.02% | +97.0 | +24.6% | $858.06 | -3.3% |
| 329 | NEM | NEWMONT CORP | Basic Materials | 4,495.0 | $420K | 0.02% | -32.0 | -0.7% | $93.40 | +41.2% |
| 330 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,999.0 | $417K | 0.02% | +60.0 | +1.2% | $83.48 | +4.0% |
| 331 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,670.0 | $415K | 0.02% | -102.0 | -5.8% | $248.37 | +10.1% |
| 332 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,092.0 | $410K | 0.02% | — | — | $132.52 | +4.9% |
| 333 | CNI | CANADIAN NATL RY CO | Industrials | 3,423.0 | $408K | 0.02% | -43.0 | -1.2% | $119.24 | +6.8% |
| 334 | SLDE | SLIDE INS HLDGS INC | Financial Services | 21,000.0 | $407K | 0.02% | -16K | -42.7% | $19.37 | +22.0% |
| 335 | AFL | AFLAC INC | Financial Services | 3,440.0 | $403K | 0.02% | +26.0 | +0.8% | $117.24 | +0.8% |
| 336 | STT | STATE STR CORP | Financial Services | 2,366.0 | $401K | 0.02% | +131.0 | +5.9% | $169.60 | +12.6% |
| 337 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,958.0 | $401K | 0.02% | -58.0 | -0.8% | $57.62 | +16.8% |
| 338 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,792.0 | $401K | 0.02% | +10.0 | +0.6% | $223.65 | -1.3% |
| 339 | SNPS | SYNOPSYS INC | Technology | 897.0 | $400K | 0.02% | +40.0 | +4.7% | $446.07 | -11.6% |
| 340 | VSGX | VANGUARD WORLD FD | — | 4,858.0 | $400K | 0.02% | — | — | $82.33 | +0.7% |
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%