Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 47,495.0 | $16.8M | 0.97% | +322.0 | +0.7% | $353.33 | — |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,133.0 | $16.5M | 0.95% | +1K | +2.2% | $238.34 | +8.5% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 49,614.0 | $16.2M | 0.94% | +403.0 | +0.8% | $327.33 | +7.4% |
| 24 | MUB | ISHARES TR | — | 148,686.0 | $16.0M | 0.93% | +7K | +5.2% | $107.62 | -2.1% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 44,471.0 | $15.9M | 0.92% | +790.0 | +1.8% | $357.37 | -3.5% |
| 26 | VB | VANGUARD INDEX FDS | — | 52,128.0 | $15.8M | 0.92% | — | — | $303.12 | +0.5% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,747.0 | $15.4M | 0.89% | — | — | $500.39 | — |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 20.0 | $15.0M | 0.87% | — | — | $748850.00 | — |
| 29 | VTEB | VANGUARD MUN BD FDS | — | 275,456.0 | $13.9M | 0.81% | +3K | +1.1% | $50.58 | -2.1% |
| 30 | VTI | VANGUARD INDEX FDS | — | 34,991.0 | $12.9M | 0.75% | +8K | +30.6% | $370.04 | +2.2% |
| 31 | IAGG | ISHARES TR | — | 252,280.0 | $12.8M | 0.74% | +19K | +8.3% | $50.60 | -1.6% |
| 32 | SUB | ISHARES TR | — | 115,118.0 | $12.3M | 0.71% | +3K | +2.9% | $106.47 | -0.2% |
| 33 | AVGO | BROADCOM INC | Technology | 27,930.0 | $10.6M | 0.61% | +289.0 | +1.1% | $377.74 | -2.5% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,749.0 | $10.4M | 0.60% | +730.0 | +3.5% | $477.57 | -12.3% |
| 35 | ABT | ABBOTT LABORATORIES | Healthcare | 109,606.0 | $9.9M | 0.58% | -10K | -8.5% | $90.74 | +28.5% |
| 36 | VT | VANGUARD INTL EQUITY INDEX F | — | 62,272.0 | $9.8M | 0.57% | +392.0 | +0.6% | $156.95 | +2.4% |
| 37 | VEU | VANGUARD INTL EQUITY INDEX F | — | 111,098.0 | $9.3M | 0.54% | +2K | +2.0% | $83.75 | +2.3% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 7,599.0 | $9.1M | 0.53% | +293.0 | +4.0% | $1199.37 | +4.6% |
| 39 | VOO | VANGUARD INDEX FDS | — | 11,364.0 | $7.8M | 0.45% | +759.0 | +7.2% | $686.78 | +2.5% |
| 40 | META | META PLATFORMS INC | Communication Services | 12,542.0 | $7.1M | 0.41% | +302.0 | +2.5% | $563.29 | -2.4% |
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%