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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PBA | PEMBINA PIPELINE CORP | Energy | 4,746.0 | $220K | 0.01% | -189.0 | -3.8% | $46.25 | +5.4% |
| 542 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 2,928.0 | $219K | 0.01% | NEW | — | $74.81 | +2.1% |
| 543 | PUK | PRUDENTIAL PLC | Financial Services | 8,155.0 | $219K | 0.01% | -1K | -14.6% | $26.81 | +6.3% |
| 544 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 8,048.0 | $218K | 0.01% | NEW | — | $27.11 | +20.2% |
| 545 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,885.0 | $217K | 0.01% | +57.0 | +3.1% | $115.11 | +8.9% |
| 546 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,720.0 | $216K | 0.01% | NEW | — | $125.68 | +82.7% |
| 547 | MTB | M & T BK CORP | Financial Services | 907.0 | $216K | 0.01% | +6.0 | +0.7% | $238.01 | +1.6% |
| 548 | IWF | ISHARES TR | — | 1,732.0 | $215K | 0.01% | +1K | +261.6% | $124.20 | -2.5% |
| 549 | EQNR | EQUINOR ASA | Energy | 6,839.0 | $215K | 0.01% | -414.0 | -5.7% | $31.40 | +34.9% |
| 550 | NTRS | NORTHERN TR CORP | Financial Services | 1,235.0 | $215K | 0.01% | NEW | — | $173.84 | +7.4% |
| 551 | EVR | EVERCORE INC | Financial Services | 628.0 | $214K | 0.01% | NEW | — | $341.44 | -15.0% |
| 552 | IWL | ISHARES TR | — | 1,158.0 | $214K | 0.01% | NEW | — | $184.95 | +2.1% |
| 553 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 918.0 | $214K | 0.01% | NEW | — | $233.10 | +2.0% |
| 554 | AER | AERCAP HOLDINGS NV | Industrials | 1,460.0 | $213K | 0.01% | -14.0 | -0.9% | $145.78 | +1.2% |
| 555 | HPQ | HP INC | Technology | 9,691.0 | $213K | 0.01% | NEW | — | $21.94 | +30.3% |
| 556 | SNY | SANOFI SA | Healthcare | 4,975.0 | $212K | 0.01% | -2K | -24.1% | $42.66 | +7.1% |
| 557 | BSVO | EA SERIES TRUST | — | 7,265.0 | $212K | 0.01% | NEW | — | $29.19 | +1.0% |
| 558 | CMCSA | COMCAST CORP NEW | Communication Services | 8,637.0 | $212K | 0.01% | -8K | -48.1% | $24.55 | +10.1% |
| 559 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,170.0 | $212K | 0.01% | — | — | $50.84 | +5.2% |
| 560 | ARKQ | ARK ETF TR | — | 1,601.0 | $212K | 0.01% | NEW | — | $132.20 | -7.8% |
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%