Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ARKK | ARK ETF TR | — | 4,376.0 | $354K | 0.02% | +442.0 | +11.2% | $80.82 | +3.8% |
| 382 | TER | TERADYNE INC | Technology | 730.0 | $353K | 0.02% | -16.0 | -2.1% | $483.84 | -24.6% |
| 383 | DJP | BARCLAYS BANK PLC | Financial Services | 8,067.0 | $353K | 0.02% | — | — | $43.71 | +15.1% |
| 384 | RSG | REPUBLIC SVCS INC | Industrials | 1,654.0 | $352K | 0.02% | -194.0 | -10.5% | $213.08 | +4.7% |
| 385 | NGG | NATIONAL GRID PLC | Utilities | 4,248.0 | $352K | 0.02% | +87.0 | +2.1% | $82.87 | -3.0% |
| 386 | GSK | GSK PLC | Healthcare | 6,639.0 | $348K | 0.02% | +207.0 | +3.2% | $52.42 | -1.2% |
| 387 | QTUM | ETF SER SOLUTIONS | — | 2,104.0 | $348K | 0.02% | — | — | $165.41 | -11.2% |
| 388 | EA | ELECTRONIC ARTS INC | Communication Services | 1,696.0 | $348K | 0.02% | +96.0 | +6.0% | $205.04 | +2.3% |
| 389 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,184.0 | $347K | 0.02% | -20.0 | -1.7% | $293.11 | +4.5% |
| 390 | BX | BLACKSTONE INC | Financial Services | 2,897.0 | $341K | 0.02% | NEW | — | $117.67 | +22.1% |
| 391 | NTES | NETEASE COM INC | Technology | 2,647.0 | $339K | 0.02% | +503.0 | +23.5% | $128.14 | -4.0% |
| 392 | MSI | MOTOROLA SOLUTIONS INC | Technology | 815.0 | $338K | 0.02% | -34.0 | -4.0% | $415.29 | +15.9% |
| 393 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,391.0 | $338K | 0.02% | +16.0 | +1.2% | $242.66 | +27.0% |
| 394 | FLEX | FLEX LTD | Technology | 2,075.0 | $336K | 0.02% | NEW | — | $162.07 | -34.2% |
| 395 | IWM | ISHARES TR | — | 1,118.0 | $336K | 0.02% | +21.0 | +1.9% | $300.45 | -0.8% |
| 396 | TFC | TRUIST FINL CORP | Financial Services | 6,728.0 | $335K | 0.02% | +36.0 | +0.5% | $49.82 | +2.0% |
| 397 | AEIS | ADVANCED ENERGY INDS | Industrials | 897.0 | $334K | 0.02% | — | — | $372.87 | -26.3% |
| 398 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,153.0 | $334K | 0.02% | — | — | $155.13 | +40.5% |
| 399 | BWA | BORGWARNER INC | Consumer Cyclical | 5,020.0 | $333K | 0.02% | — | — | $66.40 | -3.1% |
| 400 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,919.0 | $332K | 0.02% | +13.0 | +0.7% | $173.12 | -6.1% |
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
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%