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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RACE | FERRARI N V | Consumer Cyclical | 622.0 | $232K | 0.01% | +19.0 | +3.1% | $372.29 | +14.0% |
| 522 | TWLO | TWILIO INC | Communication Services | 1,122.0 | $232K | 0.01% | NEW | — | $206.33 | +7.9% |
| 523 | SNX | TD SYNNEX CORPORATION | Technology | 864.0 | $231K | 0.01% | NEW | — | $267.34 | -8.9% |
| 524 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,409.0 | $230K | 0.01% | -18.0 | -1.3% | $162.98 | +15.2% |
| 525 | PAGP | PLAINS GP HLDGS L P | Energy | 9,450.0 | $229K | 0.01% | NEW | — | $24.27 | +12.4% |
| 526 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,159.0 | $229K | 0.01% | NEW | — | $72.51 | +12.5% |
| 527 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,341.0 | $227K | 0.01% | +15.0 | +0.6% | $97.06 | +4.2% |
| 528 | L | LOEWS CORP | Financial Services | 1,996.0 | $226K | 0.01% | +27.0 | +1.4% | $113.21 | -1.6% |
| 529 | HAL | HALLIBURTON CO | Energy | 6,655.0 | $226K | 0.01% | +486.0 | +7.9% | $33.95 | +2.0% |
| 530 | FERG | FERGUSON ENTERPRISES INC | Industrials | 951.0 | $226K | 0.01% | — | — | $237.33 | -0.4% |
| 531 | ADSK | AUTODESK INC | Technology | 1,159.0 | $225K | 0.01% | -585.0 | -33.5% | $194.42 | +30.9% |
| 532 | F | FORD MTR CO | Consumer Cyclical | 16,176.0 | $225K | 0.01% | +400.0 | +2.5% | $13.90 | +0.1% |
| 533 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,677.0 | $224K | 0.01% | NEW | — | $133.76 | -37.6% |
| 534 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,082.0 | $223K | 0.01% | NEW | — | $43.88 | +11.7% |
| 535 | EMN | EASTMAN CHEM CO | Basic Materials | 3,304.0 | $221K | 0.01% | +102.0 | +3.2% | $66.98 | +8.5% |
| 536 | FDX | FEDEX CORP | Industrials | 706.0 | $221K | 0.01% | +57.0 | +8.8% | $313.08 | +6.7% |
| 537 | BDX | BECTON DICKINSON & CO | Healthcare | 1,461.0 | $221K | 0.01% | -263.0 | -15.3% | $151.28 | +26.1% |
| 538 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,621.0 | $220K | 0.01% | NEW | — | $135.99 | -16.5% |
| 539 | WCN | WASTE CONNECTIONS INC | Industrials | 1,320.0 | $220K | 0.01% | -84.0 | -6.0% | $166.69 | +1.4% |
| 540 | WDAY | WORKDAY INC | Technology | 1,797.0 | $220K | 0.01% | -241.0 | -11.8% | $122.42 | +62.7% |
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%