Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SYY | SYSCO CORP | Consumer Defensive | 2,228.0 | $186K | 0.01% | -897.0 | -28.7% | $83.58 | +0.3% |
| 582 | TEL | TE CONNECTIVITY PLC | Technology | 913.0 | $184K | 0.01% | — | — | $201.61 | +0.4% |
| 583 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 14,342.0 | $172K | 0.01% | +1K | +8.7% | $12.00 | -8.1% |
| 584 | WEN | WENDYS CO | Consumer Cyclical | 19,314.0 | $160K | 0.01% | +6K | +42.1% | $8.29 | +6.7% |
| 585 | EEM | ISHARES TR | — | 2,340.0 | $160K | 0.01% | NEW | — | $68.40 | -3.4% |
| 586 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 17,998.0 | $150K | 0.01% | +4K | +29.5% | $8.35 | +3.7% |
| 587 | SSL | SASOL LTD | Basic Materials | 15,253.0 | $150K | 0.01% | +644.0 | +4.4% | $9.82 | +24.9% |
| 588 | BBD | BANCO BRADESCO S A | Financial Services | 42,350.0 | $147K | 0.01% | +304.0 | +0.7% | $3.47 | -9.2% |
| 589 | ICL | ICL GROUP LTD | Basic Materials | 28,768.0 | $143K | 0.01% | +1K | +5.2% | $4.98 | +15.5% |
| 590 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 28,286.0 | $142K | 0.01% | — | — | $5.02 | +33.9% |
| 591 | XPEV | XPENG INC | Consumer Cyclical | 10,164.0 | $135K | 0.01% | -2K | -15.2% | $13.24 | -15.8% |
| 592 | DEI | DOUGLAS EMMETT INC | Real Estate | 11,100.0 | $131K | 0.01% | NEW | — | $11.80 | +1.3% |
| 593 | ENIC | ENEL CHILE SA | Utilities | 27,875.0 | $125K | 0.01% | +17K | +157.6% | $4.50 | +0.7% |
| 594 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 983.0 | $124K | 0.01% | — | — | $125.84 | -1.6% |
| 595 | NEOG | NEOGEN CORP | Healthcare | 13,367.0 | $120K | 0.01% | — | — | $8.99 | +29.0% |
| 596 | CFFN | CAPITOL FED FINL INC | Financial Services | 13,319.0 | $113K | 0.01% | — | — | $8.51 | +0.2% |
| 597 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 14,124.0 | $108K | 0.01% | -899.0 | -6.0% | $7.68 | -26.2% |
| 598 | GSEW | GOLDMAN SACHS ETF TR | — | 1,148.0 | $108K | 0.01% | — | — | $94.46 | +3.9% |
| 599 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 14,552.0 | $103K | 0.01% | — | — | $7.05 | -7.9% |
| 600 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 10,319.0 | $95K | 0.01% | — | — | $9.18 | +29.2% |
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%