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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DB | DEUTSCHE BK AG | Financial Services | 7,564.0 | $225K | 0.01% | — | — | $29.78 | +19.9% |
| 482 | TLK | TELEKOMUNIKASI IND | Communication Services | 12,039.0 | $225K | 0.01% | -357.0 | -2.9% | $18.68 | -20.6% |
| 483 | NTAP | NETAPP INC | Technology | 2,196.0 | $225K | 0.01% | +290.0 | +15.2% | $102.39 | +62.5% |
| 484 | GRMN | GARMIN LTD | Technology | 968.0 | $225K | 0.01% | NEW | — | $232.01 | +3.9% |
| 485 | CE | CELANESE CORP DEL | Basic Materials | 3,396.0 | $223K | 0.01% | NEW | — | $65.77 | -27.0% |
| 486 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,326.0 | $223K | 0.01% | +14.0 | +0.6% | $95.99 | +3.0% |
| 487 | HSY | HERSHEY CO | Consumer Defensive | 1,074.0 | $223K | 0.01% | NEW | — | $207.85 | -17.2% |
| 488 | SYY | SYSCO CORP | Consumer Defensive | 3,125.0 | $223K | 0.01% | +465.0 | +17.5% | $71.33 | +16.1% |
| 489 | FERG | FERGUSON ENTERPRISES INC | Industrials | 949.0 | $221K | 0.01% | — | — | $233.26 | -2.0% |
| 490 | TER | TERADYNE INC | Technology | 746.0 | $221K | 0.01% | NEW | — | $296.46 | +25.5% |
| 491 | PBA | PEMBINA PIPELINE CORP | Energy | 4,935.0 | $221K | 0.01% | NEW | — | $44.76 | +13.2% |
| 492 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 364.0 | $220K | 0.01% | NEW | — | $605.01 | +8.2% |
| 493 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 174.0 | $219K | 0.01% | NEW | — | $1261.20 | +2.2% |
| 494 | DAL | DELTA AIR LINES INC | Industrials | 3,287.0 | $219K | 0.01% | +276.0 | +9.2% | $66.48 | +26.8% |
| 495 | COIN | COINBASE GLOBAL INC | Financial Services | 1,247.0 | $218K | 0.01% | +295.0 | +31.0% | $174.61 | -2.7% |
| 496 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,624.0 | $217K | 0.01% | NEW | — | $82.76 | -1.6% |
| 497 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,828.0 | $217K | 0.01% | — | — | $118.72 | +2.7% |
| 498 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 8,566.0 | $216K | 0.01% | NEW | — | $25.17 | -4.0% |
| 499 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,686.0 | $215K | 0.01% | — | — | $80.08 | +5.5% |
| 500 | NRG | NRG ENERGY INC | Utilities | 1,471.0 | $215K | 0.01% | +13.0 | +0.9% | $146.14 | -5.9% |
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
29.7%
Financial Services
17.5%
Healthcare
14.6%
Communication Services
8.6%
Consumer Cyclical
7.6%
Industrials
7.5%
Consumer Defensive
5.0%
Energy
4.1%
Basic Materials
2.2%
Utilities
2.2%