Portfolio (Quarterly)
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PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 43,497.0 | $2.5M | 0.17% | NEW | — | $58.12 | +4.2% |
| 62 | GLDM | WORLD GOLD TR | Financial Services | 28,495.0 | $2.4M | 0.16% | NEW | — | $85.37 | +4.3% |
| 63 | NFLX | NETFLIX INC | Communication Services | 25,652.0 | $2.4M | 0.16% | NEW | — | $93.76 | -6.4% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 6,919.0 | $2.4M | 0.16% | NEW | — | $344.09 | -10.1% |
| 65 | DFAC | DIMENSIONAL ETF TRUST | — | 57,351.0 | $2.3M | 0.15% | NEW | — | $39.59 | +10.8% |
| 66 | VTV | VANGUARD INDEX FDS | — | 11,735.0 | $2.2M | 0.15% | NEW | — | $190.99 | +11.1% |
| 67 | CSCO | CISCO SYS INC | Technology | 27,575.0 | $2.1M | 0.14% | NEW | — | $77.03 | +52.7% |
| 68 | SDY | SPDR SERIES TRUST | — | 15,240.0 | $2.1M | 0.14% | NEW | — | $139.16 | +7.9% |
| 69 | ETN | EATON CORP PLC | Industrials | 6,351.0 | $2.0M | 0.14% | NEW | — | $318.51 | +27.0% |
| 70 | VSS | VANGUARD INTL EQUITY INDEX F | — | 14,105.0 | $2.0M | 0.14% | NEW | — | $143.33 | +13.1% |
| 71 | APH | AMPHENOL CORP NEW | Technology | 14,896.0 | $2.0M | 0.13% | NEW | — | $135.14 | +3.3% |
| 72 | ISTB | ISHARES TR | — | 41,287.0 | $2.0M | 0.13% | NEW | — | $48.75 | -1.0% |
| 73 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 42,558.0 | $2.0M | 0.13% | NEW | — | $46.29 | -0.6% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,602.0 | $2.0M | 0.13% | NEW | — | $296.21 | -15.4% |
| 75 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 33,254.0 | $1.9M | 0.13% | NEW | — | $57.24 | -1.8% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,656.0 | $1.9M | 0.12% | NEW | — | $330.10 | +15.0% |
| 77 | CVX | CHEVRON CORP NEW | Energy | 12,185.0 | $1.9M | 0.12% | NEW | — | $152.41 | +21.2% |
| 78 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,494.0 | $1.8M | 0.12% | NEW | — | $214.16 | +135.0% |
| 79 | ASML | ASML HOLDING N V | Technology | 1,682.0 | $1.8M | 0.12% | NEW | — | $1069.86 | +53.0% |
| 80 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 103,220.0 | $1.8M | 0.12% | NEW | — | $17.35 | -7.9% |
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
30.8%
Financial Services
18.1%
Healthcare
15.3%
Communication Services
9.0%
Consumer Cyclical
8.1%
Industrials
6.7%
Consumer Defensive
4.4%
Energy
2.7%
Basic Materials
1.9%
Utilities
1.8%