Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 6,120.0 | $7.1M | 0.41% | +359.0 | +6.2% | $1154.23 | -16.2% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 16,395.0 | $6.9M | 0.40% | +638.0 | +4.0% | $420.60 | -13.7% |
| 43 | JMST | J P MORGAN EXCHANGE TRADED F | — | 131,459.0 | $6.7M | 0.39% | +20K | +18.4% | $51.00 | -0.2% |
| 44 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 167,778.0 | $6.5M | 0.38% | — | — | $38.59 | +15.0% |
| 45 | VNQ | VANGUARD INDEX FDS | — | 66,024.0 | $6.4M | 0.37% | — | — | $96.43 | +2.1% |
| 46 | VIGI | VANGUARD WHITEHALL FDS | — | 60,684.0 | $5.7M | 0.33% | +626.0 | +1.0% | $93.38 | +5.6% |
| 47 | VV | VANGUARD INDEX FDS | — | 16,309.0 | $5.6M | 0.33% | +152.0 | +0.9% | $343.92 | +2.5% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 37,838.0 | $5.5M | 0.32% | -345.0 | -0.9% | $146.64 | -1.3% |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,364.0 | $5.5M | 0.32% | +414.0 | +6.0% | $746.80 | +2.5% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,301.0 | $5.4M | 0.31% | +559.0 | +6.4% | $580.91 | -18.5% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 66,367.0 | $5.4M | 0.31% | — | — | $81.27 | +12.1% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,261.0 | $4.9M | 0.28% | — | — | $253.97 | +6.4% |
| 53 | DFAC | DIMENSIONAL ETF TRUST | — | 108,432.0 | $4.8M | 0.28% | +7K | +7.0% | $44.36 | +2.8% |
| 54 | V | VISA INC | Financial Services | 12,513.0 | $4.3M | 0.25% | +234.0 | +1.9% | $343.09 | +8.1% |
| 55 | DE | DEERE & CO | Industrials | 6,212.0 | $3.9M | 0.23% | -97.0 | -1.5% | $634.31 | +2.1% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,086.0 | $3.8M | 0.22% | +239.0 | +6.2% | $935.56 | +1.3% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 5,220.0 | $3.8M | 0.22% | +54.0 | +1.1% | $723.04 | -31.9% |
| 58 | ASML | ASML HLDG NV | Technology | 1,856.0 | $3.7M | 0.21% | +160.0 | +9.4% | $1989.44 | -11.3% |
| 59 | WMT | WALMART INC | Consumer Defensive | 32,479.0 | $3.7M | 0.21% | — | — | $113.26 | -8.4% |
| 60 | UPS | UNITED PARCEL SVCS INC | Industrials | 33,969.0 | $3.7M | 0.21% | — | — | $107.50 | -5.1% |
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%