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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EXC | EXELON CORP | Utilities | 5,666.0 | $247K | 0.02% | NEW | — | $43.59 | +5.6% |
| 442 | WCN | WASTE CONNECTIONS INC | Industrials | 1,408.0 | $247K | 0.02% | NEW | — | $175.36 | -11.2% |
| 443 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,837.0 | $244K | 0.02% | NEW | — | $132.74 | -21.9% |
| 444 | CPRT | COPART INC | Industrials | 6,224.0 | $244K | 0.02% | NEW | — | $39.15 | -15.1% |
| 445 | — | NATWEST GROUP PLC | — | 13,839.0 | $242K | 0.02% | NEW | — | $17.50 | — |
| 446 | E | ENI S P A | Energy | 6,359.0 | $241K | 0.02% | NEW | — | $37.94 | +41.2% |
| 447 | VTES | VANGUARD WELLINGTON FD | — | 2,374.0 | $241K | 0.02% | NEW | — | $101.56 | -0.5% |
| 448 | NOK | NOKIA CORP | Technology | 37,248.0 | $241K | 0.02% | NEW | — | $6.47 | +154.3% |
| 449 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,699.0 | $239K | 0.02% | NEW | — | $140.83 | +9.6% |
| 450 | XPEV | XPENG INC | Consumer Cyclical | 11,779.0 | $239K | 0.02% | NEW | — | $20.28 | -23.1% |
| 451 | ES | EVERSOURCE ENERGY | Utilities | 3,547.0 | $239K | 0.02% | NEW | — | $67.33 | +3.5% |
| 452 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,407.0 | $238K | 0.02% | NEW | — | $169.45 | +47.8% |
| 453 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 15,288.0 | $238K | 0.02% | NEW | — | $15.59 | +1.8% |
| 454 | VRSN | VERISIGN INC | Technology | 981.0 | $238K | 0.02% | NEW | — | $242.95 | +26.3% |
| 455 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 118.0 | $238K | 0.02% | NEW | — | $2014.26 | -18.2% |
| 456 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,553.0 | $236K | 0.02% | NEW | — | $31.21 | +10.9% |
| 457 | PODD | INSULET CORP | Healthcare | 824.0 | $234K | 0.02% | NEW | — | $284.24 | -45.9% |
| 458 | BAP | CREDICORP LTD | Financial Services | 811.0 | $233K | 0.02% | NEW | — | $287.00 | +22.6% |
| 459 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,415.0 | $233K | 0.02% | NEW | — | $68.11 | -31.3% |
| 460 | STE | STERIS PLC | Healthcare | 916.0 | $232K | 0.02% | NEW | — | $253.52 | -14.7% |
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
30.8%
Financial Services
18.1%
Healthcare
15.3%
Communication Services
9.0%
Consumer Cyclical
8.1%
Industrials
6.7%
Consumer Defensive
4.4%
Energy
2.7%
Basic Materials
1.9%
Utilities
1.8%