Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NIO | NIO INC | Consumer Cyclical | 18,657.0 | $94K | 0.01% | +129.0 | +0.7% | $5.06 | -8.5% |
| 602 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 24,246.0 | $89K | 0.01% | — | — | $3.67 | -4.6% |
| 603 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 41,858.0 | $88K | 0.01% | +606.0 | +1.5% | $2.10 | -8.6% |
| 604 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 18,898.0 | $87K | 0.01% | -1K | -7.2% | $4.62 | -10.8% |
| 605 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 50,000.0 | $57K | 0.00% | — | — | $1.14 | -20.5% |
| 606 | GRAB | GRAB HOLDINGS LIMITED | Technology | 14,349.0 | $54K | 0.00% | -2K | -11.4% | $3.77 | -7.7% |
| 607 | ABEV | AMBEV SA | Consumer Defensive | 16,528.0 | $52K | 0.00% | +2K | +10.3% | $3.14 | -8.3% |
| 608 | SCHA | SCHWAB STRATEGIC TR | — | 1,034.0 | $37K | 0.00% | +436.0 | +72.9% | $36.15 | -3.6% |
| 609 | PLUG | PLUG PWR INC | Industrials | 10,794.0 | $29K | 0.00% | +754.0 | +7.5% | $2.71 | -16.2% |
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%