Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PCAR | PACCAR INC | Industrials | 2,396.0 | $288K | 0.02% | +32.0 | +1.4% | $120.12 | +8.2% |
| 442 | — | NEBIUS GROUP N.V. | — | 1,035.0 | $286K | 0.02% | NEW | — | $276.17 | — |
| 443 | MSCI | MSCI INC | Financial Services | 510.0 | $286K | 0.02% | -6.0 | -1.2% | $560.04 | +2.0% |
| 444 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,844.0 | $285K | 0.02% | NEW | — | $100.28 | +3.3% |
| 445 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,059.0 | $284K | 0.02% | — | — | $56.07 | +9.4% |
| 446 | BIIB | BIOGEN INC | Healthcare | 1,310.0 | $283K | 0.02% | +16.0 | +1.2% | $216.06 | +1.0% |
| 447 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,513.0 | $283K | 0.02% | NEW | — | $187.02 | -42.7% |
| 448 | ON | ON SEMICONDUCTOR CORP | Technology | 2,988.0 | $282K | 0.02% | NEW | — | $94.54 | -23.9% |
| 449 | VPU | VANGUARD WORLD FD | — | 1,430.0 | $280K | 0.02% | -44.0 | -3.0% | $195.67 | -4.5% |
| 450 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,541.0 | $279K | 0.02% | -456.0 | -15.2% | $109.77 | +1.5% |
| 451 | KGC | KINROSS GOLD CORP | Basic Materials | 11,795.0 | $279K | 0.02% | +103.0 | +0.9% | $23.62 | +39.6% |
| 452 | RKLB | ROCKET LAB CORP | Industrials | 2,733.0 | $278K | 0.02% | NEW | — | $101.65 | -32.8% |
| 453 | KMI | KINDER MORGAN INC DEL | Energy | 8,673.0 | $277K | 0.02% | +2K | +22.4% | $31.97 | -3.0% |
| 454 | TDG | TRANSDIGM GROUP INC | Industrials | 207.0 | $276K | 0.02% | +12.0 | +6.2% | $1332.04 | -10.0% |
| 455 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,116.0 | $275K | 0.02% | +563.0 | +7.5% | $33.88 | +9.0% |
| 456 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 17,116.0 | $274K | 0.02% | +1K | +7.1% | $16.03 | +13.8% |
| 457 | — | RB GLOBAL INC | — | 2,347.0 | $273K | 0.02% | +201.0 | +9.4% | $116.45 | — |
| 458 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,270.0 | $273K | 0.02% | NEW | — | $63.85 | -10.3% |
| 459 | DHI | D R HORTON INC | Consumer Cyclical | 1,659.0 | $270K | 0.02% | +17.0 | +1.0% | $162.88 | -8.5% |
| 460 | DB | DEUTSCHE BK AG | Financial Services | 8,001.0 | $270K | 0.02% | +437.0 | +5.8% | $33.76 | +13.8% |
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%