Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,741.0 | $14.7M | 0.97% | +2K | +6.1% | $479.20 | — |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 49,211.0 | $14.5M | 0.95% | — | — | $294.16 | +4.3% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 20.0 | $14.4M | 0.95% | — | — | $718140.00 | — |
| 24 | IEMG | ISHARES INC | — | 205,488.0 | $14.3M | 0.94% | — | — | $69.75 | +19.2% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 67,657.0 | $14.1M | 0.93% | +2K | +2.9% | $208.27 | +26.6% |
| 26 | VB | VANGUARD INDEX FDS | — | 52,005.0 | $13.6M | 0.90% | — | — | $261.92 | +11.5% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 272,330.0 | $13.6M | 0.90% | +13K | +5.2% | $49.89 | +0.4% |
| 28 | GOOG | ALPHABET INC | Communication Services | 47,173.0 | $13.5M | 0.89% | +730.0 | +1.6% | $286.86 | +33.4% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 43,681.0 | $12.6M | 0.83% | +1K | +3.1% | $287.56 | +34.4% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 119,735.0 | $12.3M | 0.81% | -2K | -1.4% | $102.67 | -15.7% |
| 31 | SUB | ISHARES TR | — | 111,837.0 | $11.9M | 0.79% | +12K | +12.2% | $106.50 | -0.1% |
| 32 | IAGG | ISHARES TR | — | 232,948.0 | $11.7M | 0.77% | +5K | +2.1% | $50.04 | +0.3% |
| 33 | VTI | VANGUARD INDEX FDS | — | 26,786.0 | $8.6M | 0.57% | +618.0 | +2.4% | $320.81 | +14.9% |
| 34 | VT | VANGUARD INTL EQUITY INDEX F | — | 61,880.0 | $8.6M | 0.56% | +4K | +6.6% | $138.32 | +13.5% |
| 35 | AVGO | BROADCOM INC | Technology | 27,641.0 | $8.6M | 0.56% | +941.0 | +3.5% | $309.51 | +36.6% |
| 36 | VEU | VANGUARD INTL EQUITY INDEX F | — | 108,870.0 | $8.2M | 0.54% | +2K | +1.9% | $75.10 | +11.6% |
| 37 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 167,778.0 | $7.6M | 0.50% | — | — | $45.05 | -3.8% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,019.0 | $7.1M | 0.47% | +436.0 | +2.1% | $337.95 | +21.8% |
| 39 | META | META PLATFORMS INC | Communication Services | 12,240.0 | $7.0M | 0.46% | — | — | $572.13 | +6.1% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 7,306.0 | $6.7M | 0.44% | — | — | $919.71 | +17.3% |
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%