Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CINF | CINCINNATI FINL CORP | Financial Services | 19,286.0 | $3.6M | 0.21% | — | — | $185.14 | -7.8% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 7,995.0 | $3.5M | 0.20% | +225.0 | +2.9% | $433.33 | -28.2% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 25,071.0 | $3.4M | 0.20% | — | — | $136.72 | +19.7% |
| 64 | CSCO | CISCO SYS INC | Technology | 29,089.0 | $3.4M | 0.20% | +843.0 | +3.0% | $117.46 | -5.7% |
| 65 | CAT | CATERPILLAR INC | Industrials | 3,032.0 | $3.2M | 0.19% | +102.0 | +3.5% | $1065.07 | -23.7% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 6,236.0 | $3.2M | 0.18% | +343.0 | +5.8% | $513.60 | +16.3% |
| 67 | GE | GE AEROSPACE | Industrials | 8,502.0 | $3.2M | 0.18% | -50.0 | -0.6% | $373.73 | -8.6% |
| 68 | INTC | INTEL CORP | Technology | 22,424.0 | $3.1M | 0.18% | +241.0 | +1.1% | $139.63 | -37.1% |
| 69 | ORCL | ORACLE CORP | Technology | 20,362.0 | $3.0M | 0.17% | +215.0 | +1.1% | $146.55 | -2.0% |
| 70 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 45,203.0 | $2.8M | 0.16% | +955.0 | +2.2% | $61.46 | -3.1% |
| 71 | ETN | EATON CORP PLC | Industrials | 6,458.0 | $2.8M | 0.16% | +56.0 | +0.9% | $426.12 | -3.7% |
| 72 | GLW | CORNING INC | Technology | 10,596.0 | $2.7M | 0.16% | — | — | $255.43 | -42.9% |
| 73 | APH | AMPHENOL CORP | Technology | 15,246.0 | $2.7M | 0.16% | +209.0 | +1.4% | $176.32 | -11.5% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 7,300.0 | $2.6M | 0.15% | +489.0 | +7.2% | $352.67 | -4.7% |
| 75 | VTV | VANGUARD INDEX FDS | — | 11,604.0 | $2.5M | 0.15% | +60.0 | +0.5% | $217.93 | +3.9% |
| 76 | KLAC | KLA CORP | Technology | 8,088.0 | $2.4M | 0.14% | +7K | +929.0% | $301.71 | -39.5% |
| 77 | GEV | GE VERNOVA INC | Utilities | 2,076.0 | $2.4M | 0.14% | +90.0 | +4.5% | $1175.01 | -19.8% |
| 78 | SNDK | SANDISK CORP | Technology | 1,058.0 | $2.4M | 0.14% | -529.0 | -33.3% | $2273.73 | -33.9% |
| 79 | SCHB | SCHWAB STRATEGIC TR | — | 82,474.0 | $2.4M | 0.14% | +28K | +52.1% | $28.96 | +2.0% |
| 80 | ACT | ENACT HLDGS INC | Financial Services | 52,051.0 | $2.4M | 0.14% | — | — | $45.71 | +8.9% |
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
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%