Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,750.0 | $342K | 0.02% | +64.0 | +3.8% | $195.40 | +19.1% |
| 362 | AMP | AMERIPRISE FINL INC | Financial Services | 765.0 | $340K | 0.02% | -22.0 | -2.8% | $444.40 | +18.5% |
| 363 | SNPS | SYNOPSYS INC | Technology | 857.0 | $340K | 0.02% | -127.0 | -12.9% | $396.48 | -4.8% |
| 364 | CTAS | CINTAS CORP | Industrials | 1,990.0 | $337K | 0.02% | — | — | $169.14 | +19.0% |
| 365 | ROK | ROCKWELL AUTOMATION INC | Industrials | 937.0 | $336K | 0.02% | +61.0 | +7.0% | $358.88 | +27.7% |
| 366 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,782.0 | $332K | 0.02% | +27.0 | +1.5% | $186.53 | +21.3% |
| 367 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,835.0 | $331K | 0.02% | +50.0 | +2.8% | $180.23 | -1.0% |
| 368 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,756.0 | $330K | 0.02% | — | — | $69.37 | +19.8% |
| 369 | VBK | VANGUARD INDEX FDS | — | 1,091.0 | $330K | 0.02% | — | — | $302.35 | +14.2% |
| 370 | — | GRUPO CIBEST SA | — | 4,491.0 | $327K | 0.02% | — | — | $72.81 | — |
| 371 | EA | ELECTRONIC ARTS INC | Communication Services | 1,600.0 | $326K | 0.02% | +25.0 | +1.6% | $203.87 | +2.5% |
| 372 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 554.0 | $326K | 0.02% | -5.0 | -0.9% | $588.68 | -6.5% |
| 373 | DELL | DELL TECHNOLOGIES INC | Technology | 1,975.0 | $324K | 0.02% | +246.0 | +14.2% | $164.13 | +169.2% |
| 374 | IWP | ISHARES TR | — | 2,501.0 | $320K | 0.02% | — | — | $128.13 | +8.3% |
| 375 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,116.0 | $320K | 0.02% | +18.0 | +1.6% | $287.00 | +15.3% |
| 376 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,182.0 | $320K | 0.02% | +16.0 | +1.4% | $270.88 | +15.1% |
| 377 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 63,071.0 | $317K | 0.02% | — | — | $5.03 | +21.9% |
| 378 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,279.0 | $316K | 0.02% | -252.0 | -1.9% | $23.81 | +102.1% |
| 379 | SNY | SANOFI SA | Healthcare | 6,557.0 | $316K | 0.02% | — | — | $48.18 | -9.1% |
| 380 | NVO | NOVO-NORDISK A S | Healthcare | 8,587.0 | $316K | 0.02% | -6K | -40.3% | $36.75 | +31.1% |
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
29.7%
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%