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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CBRE | CBRE GROUP INC | Real Estate | 1,998.0 | $269K | 0.02% | +146.0 | +7.9% | $134.69 | +12.8% |
| 462 | SLB | SLB LIMITED | Energy | 5,784.0 | $269K | 0.02% | +50.0 | +0.9% | $46.49 | +16.2% |
| 463 | EXC | EXELON CORP | Utilities | 5,763.0 | $269K | 0.02% | +117.0 | +2.1% | $46.62 | -4.9% |
| 464 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,976.0 | $266K | 0.01% | +2K | +27.6% | $33.29 | +34.1% |
| 465 | SNOW | SNOWFLAKE INC | Technology | 1,029.0 | $262K | 0.01% | NEW | — | $254.50 | +26.8% |
| 466 | NDAQ | NASDAQ INC | Financial Services | 3,314.0 | $261K | 0.01% | +57.0 | +1.8% | $78.82 | +25.3% |
| 467 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,415.0 | $261K | 0.01% | +121.0 | +3.7% | $76.40 | +2.3% |
| 468 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 416.0 | $259K | 0.01% | -45.0 | -9.8% | $623.54 | +32.9% |
| 469 | VRSN | VERISIGN INC | Technology | 1,029.0 | $259K | 0.01% | +22.0 | +2.2% | $251.56 | +15.6% |
| 470 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,011.0 | $259K | 0.01% | -10.0 | -1.0% | $255.88 | +32.5% |
| 471 | TGT | TARGET CORP | Consumer Defensive | 1,978.0 | $258K | 0.01% | +28.0 | +1.4% | $130.62 | +30.1% |
| 472 | TRP | TC ENERGY CORP | Energy | 3,895.0 | $258K | 0.01% | +24.0 | +0.6% | $66.29 | -6.4% |
| 473 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 13,331.0 | $258K | 0.01% | +2K | +13.8% | $19.32 | +23.3% |
| 474 | AEE | AMEREN CORP | Utilities | 2,269.0 | $256K | 0.01% | -37.0 | -1.6% | $113.04 | -5.2% |
| 475 | DFAT | DIMENSIONAL ETF TRUST | — | 3,654.0 | $255K | 0.01% | NEW | — | $69.91 | +2.1% |
| 476 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,128.0 | $255K | 0.01% | NEW | — | $81.51 | +6.4% |
| 477 | IRM | IRON MTN INC DEL | Real Estate | 2,018.0 | $255K | 0.01% | — | — | $126.31 | -4.1% |
| 478 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,481.0 | $254K | 0.01% | -55.0 | -0.7% | $34.00 | +11.8% |
| 479 | SANM | SANMINA CORP | Technology | 1,004.0 | $254K | 0.01% | NEW | — | $253.08 | -26.7% |
| 480 | ILMN | ILLUMINA INC | Healthcare | 1,439.0 | $253K | 0.01% | NEW | — | $175.83 | +27.0% |
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%