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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FAST | FASTENAL CO | Industrials | 8,314.0 | $399K | 0.02% | -167.0 | -2.0% | $48.03 | +6.8% |
| 342 | NUE | NUCOR CORP | Basic Materials | 1,792.0 | $399K | 0.02% | — | — | $222.75 | +9.8% |
| 343 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,340.0 | $398K | 0.02% | -120.0 | -2.7% | $91.68 | +0.9% |
| 344 | MPLX | MPLX LP | Energy | 7,025.0 | $396K | 0.02% | NEW | — | $56.33 | +3.8% |
| 345 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,798.0 | $395K | 0.02% | +42.0 | +0.9% | $82.40 | -3.8% |
| 346 | — | ANGLOGOLD ASHANTI PLC | — | 4,860.0 | $393K | 0.02% | +610.0 | +14.3% | $80.89 | — |
| 347 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,713.0 | $392K | 0.02% | NEW | — | $228.70 | -13.2% |
| 348 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,705.0 | $390K | 0.02% | -236.0 | -3.0% | $50.66 | -2.0% |
| 349 | AME | AMETEK INC | Industrials | 1,610.0 | $390K | 0.02% | -27.0 | -1.6% | $241.94 | +0.2% |
| 350 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 744.0 | $389K | 0.02% | +150.0 | +25.2% | $522.37 | +2.2% |
| 351 | KR | KROGER CO | Consumer Defensive | 6,967.0 | $387K | 0.02% | -462.0 | -6.2% | $55.53 | +6.4% |
| 352 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,401.0 | $382K | 0.02% | NEW | — | $36.76 | — |
| 353 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,212.0 | $381K | 0.02% | +96.0 | +8.6% | $314.59 | +12.2% |
| 354 | BN | BROOKFIELD CORP | Financial Services | 8,926.0 | $380K | 0.02% | -780.0 | -8.0% | $42.59 | -1.5% |
| 355 | PSA | PUBLIC STORAGE | Real Estate | 1,194.0 | $380K | 0.02% | +12.0 | +1.0% | $318.31 | +2.1% |
| 356 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 477.0 | $379K | 0.02% | -13.0 | -2.6% | $794.79 | +7.5% |
| 357 | HCA | HCA HEALTHCARE INC | Healthcare | 971.0 | $379K | 0.02% | -92.0 | -8.7% | $389.89 | +10.1% |
| 358 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,301.0 | $378K | 0.02% | -9.0 | -0.7% | $290.59 | -9.6% |
| 359 | HDB | HDFC BANK LTD | Financial Services | 14,628.0 | $378K | 0.02% | -21K | -58.4% | $25.83 | -8.9% |
| 360 | CLS | CELESTICA INC | Technology | 1,032.0 | $376K | 0.02% | NEW | — | $364.80 | -19.3% |
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%