Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,208.0 | $313K | 0.02% | +212.0 | +5.3% | $74.50 | +10.2% |
| 382 | MDT | MEDTRONIC PLC | Healthcare | 3,574.0 | $310K | 0.02% | -1K | -23.2% | $86.65 | -5.5% |
| 383 | DFUS | DIMENSIONAL ETF TRUST | — | 4,365.0 | $310K | 0.02% | — | — | $70.91 | +15.2% |
| 384 | TFC | TRUIST FINL CORP | Financial Services | 6,692.0 | $308K | 0.02% | +95.0 | +1.4% | $45.97 | +12.5% |
| 385 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 784.0 | $307K | 0.02% | -32.0 | -3.9% | $391.76 | +131.8% |
| 386 | EQNR | EQUINOR ASA | Energy | 7,253.0 | $306K | 0.02% | NEW | — | $42.20 | -5.3% |
| 387 | NUE | NUCOR CORP | Basic Materials | 1,792.0 | $303K | 0.02% | — | — | $169.10 | +39.5% |
| 388 | B | BARRICK MNG CORP | Basic Materials | 7,394.0 | $302K | 0.02% | -47.0 | -0.6% | $40.79 | -8.0% |
| 389 | VST | VISTRA CORP | Utilities | 1,996.0 | $300K | 0.02% | +279.0 | +16.2% | $150.33 | +8.0% |
| 390 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,986.0 | $300K | 0.02% | -358.0 | -8.2% | $75.25 | +4.0% |
| 391 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,198.0 | $300K | 0.02% | +130.0 | +2.6% | $57.64 | +5.6% |
| 392 | NOK | NOKIA CORP | Technology | 37,102.0 | $298K | 0.02% | — | — | $8.04 | +27.9% |
| 393 | RIO | RIO TINTO PLC | Basic Materials | 3,185.0 | $297K | 0.02% | +291.0 | +10.1% | $93.29 | -1.1% |
| 394 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,910.0 | $297K | 0.02% | +123.0 | +6.9% | $155.48 | -5.3% |
| 395 | VFH | VANGUARD WORLD FD | — | 2,456.0 | $297K | 0.02% | -23.0 | -0.9% | $120.79 | +13.6% |
| 396 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 15,986.0 | $296K | 0.02% | +698.0 | +4.6% | $18.52 | -8.9% |
| 397 | SLB | SLB LIMITED | Energy | 5,734.0 | $295K | 0.02% | +101.0 | +1.8% | $51.39 | -7.2% |
| 398 | DVN | DEVON ENERGY CORP NEW | Energy | 5,848.0 | $294K | 0.02% | +103.0 | +1.8% | $50.32 | -10.8% |
| 399 | VPU | VANGUARD WORLD FD | — | 1,474.0 | $292K | 0.02% | — | — | $198.14 | +0.1% |
| 400 | DDOG | DATADOG INC | Technology | 2,460.0 | $290K | 0.02% | +273.0 | +12.5% | $118.05 | +108.2% |
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%