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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,847.0 | $332K | 0.02% | +12.0 | +0.7% | $179.61 | +5.0% |
| 402 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 468.0 | $329K | 0.02% | — | — | $703.34 | -1.3% |
| 403 | MPWR | MONOLITHIC PWR SYS INC | Technology | 238.0 | $329K | 0.02% | -5.0 | -2.1% | $1382.36 | -7.0% |
| 404 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,255.0 | $328K | 0.02% | +47.0 | +1.1% | $77.08 | +12.8% |
| 405 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,423.0 | $324K | 0.02% | +745.0 | +20.3% | $73.35 | -18.2% |
| 406 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,409.0 | $323K | 0.02% | — | — | $229.46 | -0.1% |
| 407 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 560.0 | $323K | 0.02% | +6.0 | +1.1% | $576.70 | -7.6% |
| 408 | FRME | FIRST MERCHANTS CORP | Financial Services | 7,335.0 | $320K | 0.02% | — | — | $43.69 | -4.1% |
| 409 | INTU | INTUIT | Technology | 1,227.0 | $320K | 0.02% | -503.0 | -29.1% | $261.00 | +41.7% |
| 410 | DAL | DELTA AIR LINES INC | Industrials | 3,385.0 | $317K | 0.02% | +98.0 | +3.0% | $93.66 | -11.9% |
| 411 | DASH | DOORDASH INC | Communication Services | 1,718.0 | $317K | 0.02% | +305.0 | +21.6% | $184.53 | +24.1% |
| 412 | NI | NISOURCE INC | Utilities | 6,649.0 | $316K | 0.02% | +541.0 | +8.9% | $47.55 | -14.1% |
| 413 | VFH | VANGUARD WORLD FD | — | 2,396.0 | $315K | 0.02% | -60.0 | -2.4% | $131.57 | +8.1% |
| 414 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 7,200.0 | $315K | 0.02% | NEW | — | $43.76 | +10.9% |
| 415 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,495.0 | $315K | 0.02% | — | — | $70.07 | +0.2% |
| 416 | IMO | IMPERIAL OIL LTD | Energy | 2,804.0 | $314K | 0.02% | — | — | $112.02 | +22.3% |
| 417 | DTE | DTE ENERGY CO | Utilities | 2,057.0 | $313K | 0.02% | NEW | — | $152.37 | -11.0% |
| 418 | ACN | ACCENTURE PLC IRELAND | Technology | 2,510.0 | $312K | 0.02% | -577.0 | -18.7% | $124.44 | +49.9% |
| 419 | RIO | RIO TINTO PLC | Basic Materials | 3,279.0 | $311K | 0.02% | +94.0 | +3.0% | $94.93 | +10.4% |
| 420 | ABNB | AIRBNB INC | Consumer Cyclical | 2,175.0 | $311K | 0.02% | +21.0 | +1.0% | $143.10 | +32.9% |
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%