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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VST | VISTRA CORP | Utilities | 1,954.0 | $310K | 0.02% | -42.0 | -2.1% | $158.63 | -14.5% |
| 422 | BAP | CREDICORP LTD | Financial Services | 795.0 | $310K | 0.02% | — | — | $389.58 | -2.5% |
| 423 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,929.0 | $308K | 0.02% | +19.0 | +1.0% | $159.86 | -1.6% |
| 424 | IWD | ISHARES TR | — | 1,269.0 | $308K | 0.02% | — | — | $242.49 | +6.5% |
| 425 | BP | BP PLC | Energy | 8,278.0 | $306K | 0.02% | +329.0 | +4.1% | $36.95 | +18.4% |
| 426 | MDT | MEDTRONIC PLC | Healthcare | 3,892.0 | $304K | 0.02% | +318.0 | +8.9% | $78.23 | +18.8% |
| 427 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,349.0 | $303K | 0.02% | +808.0 | +7.7% | $26.66 | +7.7% |
| 428 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,056.0 | $302K | 0.02% | +70.0 | +1.8% | $74.53 | +3.8% |
| 429 | E | ENI SPA | Energy | 6,408.0 | $300K | 0.02% | +49.0 | +0.8% | $46.86 | +17.8% |
| 430 | DTM | DT MIDSTREAM INC | Energy | 2,042.0 | $300K | 0.02% | NEW | — | $146.70 | -14.3% |
| 431 | — | HONEYWELL INTL INC | — | 1,319.0 | $295K | 0.02% | NEW | — | $223.90 | — |
| 432 | IJR | ISHARES TR | — | 1,987.0 | $295K | 0.02% | +63.0 | +3.3% | $148.28 | -1.0% |
| 433 | RELX | RELX PLC | Communication Services | 9,302.0 | $295K | 0.02% | +2K | +25.3% | $31.67 | +14.9% |
| 434 | — | HONEYWELL AEROSPACE INC | — | 1,332.0 | $294K | 0.02% | NEW | — | $221.08 | — |
| 435 | USRT | ISHARES TR | — | 4,429.0 | $294K | 0.02% | +303.0 | +7.3% | $66.45 | +1.6% |
| 436 | D | DOMINION ENERGY INC | Utilities | 4,294.0 | $293K | 0.02% | +37.0 | +0.9% | $68.29 | -2.5% |
| 437 | CTVA | CORTEVA INC | Basic Materials | 3,452.0 | $292K | 0.02% | +22.0 | +0.6% | $84.69 | -2.2% |
| 438 | PAYX | PAYCHEX INC | Industrials | 2,953.0 | $290K | 0.02% | +171.0 | +6.2% | $98.33 | +28.2% |
| 439 | CTAS | CINTAS CORP | Industrials | 1,704.0 | $290K | 0.02% | -286.0 | -14.4% | $170.08 | +21.9% |
| 440 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 12,492.0 | $289K | 0.02% | -614.0 | -4.7% | $23.13 | -17.1% |
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%