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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | AMERICA MOVIL SAB DE CV | — | 14,478.0 | $376K | 0.02% | — | — | $25.99 | — |
| 362 | NTAP | NETAPP INC | Technology | 2,430.0 | $376K | 0.02% | +234.0 | +10.7% | $154.76 | +20.7% |
| 363 | — | GRUPO CIBEST SA | — | 4,729.0 | $376K | 0.02% | +238.0 | +5.3% | $79.43 | — |
| 364 | FIX | COMFORT SYS USA INC | Industrials | 189.0 | $375K | 0.02% | +22.0 | +13.2% | $1981.95 | -18.8% |
| 365 | O | REALTY INCOME CORP | Real Estate | 6,019.0 | $373K | 0.02% | -70.0 | -1.1% | $61.96 | +2.0% |
| 366 | ROST | ROSS STORES INC | Consumer Cyclical | 1,750.0 | $372K | 0.02% | +17.0 | +1.0% | $212.85 | +13.5% |
| 367 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,714.0 | $371K | 0.02% | -36.0 | -2.1% | $216.60 | -7.0% |
| 368 | DVN | DEVON ENERGY CORP NEW | Energy | 8,977.0 | $371K | 0.02% | +3K | +53.5% | $41.32 | +16.7% |
| 369 | CIEN | CIENA CORP | Technology | 754.0 | $370K | 0.02% | +82.0 | +12.2% | $490.56 | -24.2% |
| 370 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,356.0 | $368K | 0.02% | +1K | +22.3% | $57.84 | +11.9% |
| 371 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 62,979.0 | $367K | 0.02% | — | — | $5.83 | +3.6% |
| 372 | IWP | ISHARES TR | — | 2,504.0 | $367K | 0.02% | — | — | $146.41 | -3.2% |
| 373 | ARGX | ARGENX SE | Healthcare | 394.0 | $366K | 0.02% | +6.0 | +1.6% | $927.77 | +9.0% |
| 374 | AZO | AUTOZONE INC | Consumer Cyclical | 114.0 | $364K | 0.02% | -16.0 | -12.3% | $3195.94 | -5.8% |
| 375 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,908.0 | $358K | 0.02% | -717.0 | -19.8% | $123.11 | +32.4% |
| 376 | NMR | NOMURA HLDGS INC | Financial Services | 40,652.0 | $357K | 0.02% | -3K | -7.2% | $8.78 | +11.2% |
| 377 | VSAT | VIASAT INC | Technology | 3,965.0 | $356K | 0.02% | NEW | — | $89.81 | -19.5% |
| 378 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,335.0 | $356K | 0.02% | +46.0 | +0.6% | $42.68 | +14.8% |
| 379 | SU | SUNCOR ENERGY INC NEW | Energy | 6,627.0 | $356K | 0.02% | — | — | $53.68 | +25.5% |
| 380 | AMP | AMERIPRISE FINL INC | Financial Services | 775.0 | $356K | 0.02% | +10.0 | +1.3% | $458.76 | +22.3% |
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%