Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ACWI | ISHARES TR | — | 1,342.0 | $211K | 0.01% | NEW | — | $156.93 | +2.0% |
| 562 | IVE | ISHARES TR | — | 926.0 | $210K | 0.01% | -22.0 | -2.3% | $227.06 | +4.5% |
| 563 | STM | STMICROELECTRONICS N V | Technology | 2,798.0 | $210K | 0.01% | NEW | — | $74.89 | -34.1% |
| 564 | VMC | VULCAN MATLS CO | Basic Materials | 710.0 | $209K | 0.01% | NEW | — | $295.01 | -6.9% |
| 565 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,926.0 | $208K | 0.01% | NEW | — | $107.78 | +2.8% |
| 566 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 25,356.0 | $207K | 0.01% | — | — | $8.17 | -7.8% |
| 567 | BHE | BENCHMARK ELECTRS INC | Technology | 2,097.0 | $207K | 0.01% | NEW | — | $98.67 | -27.3% |
| 568 | MET | METLIFE INC | Financial Services | 2,440.0 | $206K | 0.01% | NEW | — | $84.61 | +13.3% |
| 569 | KMX | CARMAX INC | Consumer Cyclical | 3,887.0 | $206K | 0.01% | NEW | — | $52.89 | +18.4% |
| 570 | DBJP | DBX ETF TR | — | 1,777.0 | $204K | 0.01% | NEW | — | $114.79 | -0.5% |
| 571 | — | AEGON LTD | — | 24,135.0 | $204K | 0.01% | — | — | $8.44 | — |
| 572 | VEEV | VEEVA SYS INC | Healthcare | 1,146.0 | $203K | 0.01% | NEW | — | $177.47 | +39.1% |
| 573 | CVE | CENOVUS ENERGY INC | Energy | 8,169.0 | $203K | 0.01% | +166.0 | +2.1% | $24.81 | +30.1% |
| 574 | OKLO | OKLO INC | Utilities | 3,859.0 | $202K | 0.01% | NEW | — | $52.33 | -23.7% |
| 575 | — | ENTERGY CORP NEW | — | 1,754.0 | $201K | 0.01% | NEW | — | $114.87 | — |
| 576 | VTR | VENTAS INC | Real Estate | 2,268.0 | $201K | 0.01% | NEW | — | $88.80 | +4.8% |
| 577 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 3,344.0 | $201K | 0.01% | NEW | — | $60.22 | +20.4% |
| 578 | HELP | CYBIN INC | Healthcare | 30,344.0 | $201K | 0.01% | — | — | $6.61 | +98.2% |
| 579 | GMAB | GENMAB A/S | Healthcare | 7,293.0 | $200K | 0.01% | -171.0 | -2.3% | $27.47 | +21.2% |
| 580 | NU | NU HLDGS LTD | Financial Services | 14,143.0 | $189K | 0.01% | -2K | -12.4% | $13.36 | +10.9% |
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%