Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD INDEX FDS | — | 10,605.0 | $6.3M | 0.42% | +397.0 | +3.9% | $597.55 | +15.2% |
| 42 | VNQ | VANGUARD INDEX FDS | — | 66,220.0 | $5.9M | 0.39% | +2K | +3.0% | $88.70 | +9.5% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 15,757.0 | $5.9M | 0.39% | — | — | $371.75 | +15.3% |
| 44 | JMST | J P MORGAN EXCHANGE TRADED F | — | 111,044.0 | $5.7M | 0.37% | +8K | +8.2% | $50.98 | -0.1% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 38,183.0 | $5.5M | 0.36% | +2K | +6.4% | $144.44 | -0.6% |
| 46 | VIGI | VANGUARD WHITEHALL FDS | — | 60,058.0 | $5.3M | 0.35% | +435.0 | +0.7% | $88.46 | +6.4% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 66,075.0 | $5.0M | 0.33% | +2K | +2.4% | $76.05 | +6.0% |
| 48 | VV | VANGUARD INDEX FDS | — | 16,157.0 | $4.8M | 0.32% | -236.0 | -1.4% | $298.85 | +15.2% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,285.0 | $4.7M | 0.31% | +951.0 | +5.2% | $244.44 | -5.5% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,950.0 | $4.5M | 0.30% | +930.0 | +15.4% | $650.36 | +15.2% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 25,186.0 | $4.3M | 0.28% | -277.0 | -1.1% | $169.66 | -10.6% |
| 52 | WMT | WALMART INC | Consumer Defensive | 32,355.0 | $4.0M | 0.27% | +830.0 | +2.6% | $124.28 | -4.4% |
| 53 | DFAC | DIMENSIONAL ETF TRUST | — | 101,354.0 | $3.9M | 0.26% | +44K | +76.7% | $38.86 | +12.8% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,847.0 | $3.8M | 0.25% | +54.0 | +1.4% | $996.41 | +0.7% |
| 55 | V | VISA INC | Financial Services | 12,279.0 | $3.7M | 0.24% | +109.0 | +0.9% | $302.23 | +7.8% |
| 56 | DE | DEERE & CO | Industrials | 6,309.0 | $3.6M | 0.23% | +57.0 | +0.9% | $563.26 | -6.4% |
| 57 | UPS | UNITED PARCEL SVCS INC | Industrials | 34,088.0 | $3.4M | 0.22% | -646.0 | -1.9% | $98.38 | +3.4% |
| 58 | CINF | CINCINNATI FINL CORP | Financial Services | 19,267.0 | $3.0M | 0.20% | — | — | $157.35 | +6.6% |
| 59 | ORCL | ORACLE CORP | Technology | 20,147.0 | $3.0M | 0.20% | +445.0 | +2.3% | $147.11 | +30.5% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 5,893.0 | $2.9M | 0.19% | -388.0 | -6.2% | $499.66 | -1.4% |
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
29.6%
Financial Services
17.5%
Healthcare
14.6%
Communication Services
8.6%
Consumer Cyclical
7.6%
Industrials
7.5%
Consumer Defensive
5.0%
Energy
4.1%
Basic Materials
2.2%
Utilities
2.2%