Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,325.0 | $253K | 0.01% | NEW | — | $76.05 | +5.2% |
| 482 | IVW | ISHARES TR | — | 1,837.0 | $253K | 0.01% | NEW | — | $137.53 | +0.3% |
| 483 | PRK | PARK NATL CORP | Financial Services | 1,379.0 | $252K | 0.01% | — | — | $183.03 | +11.2% |
| 484 | — | NATWEST GROUP PLC | — | 14,279.0 | $252K | 0.01% | +440.0 | +3.2% | $17.63 | — |
| 485 | EFAV | ISHARES TR | — | 2,868.0 | $252K | 0.01% | — | — | $87.70 | +7.8% |
| 486 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 4,669.0 | $251K | 0.01% | NEW | — | $53.78 | -43.4% |
| 487 | VIAV | VIAVI SOLUTIONS INC | Technology | 5,239.0 | $250K | 0.01% | NEW | — | $47.75 | -22.6% |
| 488 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,882.0 | $250K | 0.01% | — | — | $132.83 | +15.5% |
| 489 | CNC | CENTENE CORP DEL | Healthcare | 3,894.0 | $250K | 0.01% | NEW | — | $64.19 | +2.3% |
| 490 | TKC | TURKCELL ILETISIM | Communication Services | 42,491.0 | $250K | 0.01% | +492.0 | +1.2% | $5.88 | -7.8% |
| 491 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,086.0 | $249K | 0.01% | NEW | — | $229.57 | +18.5% |
| 492 | ES | EVERSOURCE ENERGY | Utilities | 3,440.0 | $249K | 0.01% | -74.0 | -2.1% | $72.27 | -1.4% |
| 493 | SPIB | SPDR SERIES TRUST | — | 7,424.0 | $248K | 0.01% | -1K | -14.2% | $33.46 | -1.0% |
| 494 | EAGG | ISHARES TR | — | 5,205.0 | $247K | 0.01% | +417.0 | +8.7% | $47.41 | -1.5% |
| 495 | B | BARRICK MNG CORP | Basic Materials | 6,701.0 | $246K | 0.01% | -693.0 | -9.4% | $36.73 | +31.1% |
| 496 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,866.0 | $246K | 0.01% | -1K | -36.6% | $131.58 | +6.3% |
| 497 | APOS | APOLLO GLOBAL MGMT INC | — | 2,075.0 | $245K | 0.01% | +269.0 | +14.9% | $118.31 | — |
| 498 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 21,051.0 | $245K | 0.01% | +473.0 | +2.3% | $11.65 | -3.7% |
| 499 | SUSB | ISHARES TR | — | 9,800.0 | $245K | 0.01% | +309.0 | +3.3% | $24.99 | -0.6% |
| 500 | HLN | HALEON PLC | Healthcare | 26,196.0 | $244K | 0.01% | +10K | +57.3% | $9.33 | +8.9% |
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
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%