Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EFA | ISHARES TR | — | 2,352.0 | $244K | 0.01% | +16.0 | +0.7% | $103.86 | +4.0% |
| 502 | — | SPACE EXPLORATION TECHN CORP | — | 1,428.0 | $244K | 0.01% | NEW | — | $170.86 | — |
| 503 | HDV | ISHARES TR | — | 8,882.0 | $243K | 0.01% | +7K | +401.5% | $27.41 | +9.2% |
| 504 | VTES | VANGUARD WELLINGTON FD | — | 2,400.0 | $243K | 0.01% | +16.0 | +0.7% | $101.32 | -0.4% |
| 505 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,684.0 | $243K | 0.01% | — | — | $90.46 | +0.0% |
| 506 | EME | EMCOR GROUP INC | Industrials | 292.0 | $242K | 0.01% | NEW | — | $829.88 | -7.8% |
| 507 | SCHX | SCHWAB STRATEGIC TR | — | 8,230.0 | $242K | 0.01% | +1K | +19.5% | $29.43 | +2.4% |
| 508 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,941.0 | $240K | 0.01% | — | — | $60.97 | +3.1% |
| 509 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 956.0 | $239K | 0.01% | NEW | — | $249.98 | -6.6% |
| 510 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 41,306.0 | $239K | 0.01% | +33K | +426.3% | $5.78 | -19.9% |
| 511 | NTR | NUTRIEN LTD | Basic Materials | 3,780.0 | $238K | 0.01% | +156.0 | +4.3% | $62.95 | +18.0% |
| 512 | DOW | DOW HLDGS INC | Basic Materials | 8,681.0 | $238K | 0.01% | +4K | +74.8% | $27.36 | +14.9% |
| 513 | IUSG | ISHARES TR | — | 1,261.0 | $237K | 0.01% | NEW | — | $188.09 | +0.2% |
| 514 | KKR | KKR & CO INC | — | 2,583.0 | $237K | 0.01% | +266.0 | +11.5% | $91.78 | — |
| 515 | LOGI | LOGITECH INTL S A | Technology | 2,514.0 | $236K | 0.01% | +259.0 | +11.5% | $94.04 | +3.4% |
| 516 | MDYV | SPDR SERIES TRUST | — | 2,485.0 | $236K | 0.01% | — | — | $94.85 | +0.4% |
| 517 | GRMN | GARMIN LTD | Technology | 986.0 | $234K | 0.01% | +18.0 | +1.9% | $237.54 | +22.6% |
| 518 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 351.0 | $234K | 0.01% | -13.0 | -3.6% | $666.90 | -6.3% |
| 519 | NTRA | NATERA INC | Healthcare | 860.0 | $233K | 0.01% | NEW | — | $271.45 | +20.7% |
| 520 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,820.0 | $233K | 0.01% | +196.0 | +7.5% | $82.65 | -1.8% |
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%