Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 17,830.0 | $2.3M | 0.13% | +253.0 | +1.4% | $128.50 | +17.1% |
| 82 | GLDM | WORLD GOLD TR | Financial Services | 28,787.0 | $2.3M | 0.13% | — | — | $79.42 | +16.0% |
| 83 | SDY | SPDR SERIES TRUST | — | 15,003.0 | $2.3M | 0.13% | -238.0 | -1.6% | $152.18 | +4.7% |
| 84 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 126,637.0 | $2.2M | 0.13% | — | — | $17.73 | -2.7% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,369.0 | $2.2M | 0.13% | +756.0 | +16.4% | $415.65 | -4.8% |
| 86 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 46,553.0 | $2.2M | 0.13% | +4K | +9.9% | $46.94 | -1.5% |
| 87 | VSS | VANGUARD INTL EQUITY INDEX F | — | 13,819.0 | $2.1M | 0.12% | — | — | $154.29 | +3.4% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 12,434.0 | $2.1M | 0.12% | +87.0 | +0.7% | $165.76 | +23.2% |
| 89 | TXN | TEXAS INSTRS INC | Technology | 6,661.0 | $2.0M | 0.12% | -152.0 | -2.2% | $298.07 | -13.5% |
| 90 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 43,540.0 | $2.0M | 0.11% | -3K | -5.9% | $45.12 | -20.1% |
| 91 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 34,622.0 | $2.0M | 0.11% | +624.0 | +1.8% | $56.48 | +2.7% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,911.0 | $1.9M | 0.11% | -88.0 | -1.3% | $281.22 | -17.7% |
| 93 | UMC | UNITED MICROELECTRONICS CORP | Technology | 69,876.0 | $1.9M | 0.11% | -2K | -3.0% | $27.21 | -30.7% |
| 94 | NOW | SERVICENOW INC | Technology | 18,902.0 | $1.9M | 0.11% | +1K | +8.5% | $99.28 | +30.7% |
| 95 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,459.0 | $1.9M | 0.11% | +131.0 | +5.6% | $190.78 | +0.3% |
| 96 | VGT | VANGUARD WORLD FD | — | 15,606.0 | $1.9M | 0.11% | +14K | +729.2% | $119.52 | -2.7% |
| 97 | LIN | LINDE PLC | Basic Materials | 3,556.0 | $1.8M | 0.11% | +37.0 | +1.1% | $518.94 | -5.8% |
| 98 | CAH | CARDINAL HEALTH INC | Healthcare | 7,563.0 | $1.8M | 0.10% | +345.0 | +4.8% | $237.58 | -3.1% |
| 99 | BAC | BANK OF AMER CORP | Financial Services | 31,074.0 | $1.8M | 0.10% | +2K | +6.9% | $56.98 | +9.4% |
| 100 | ISTB | ISHARES TR | — | 36,499.0 | $1.8M | 0.10% | -5K | -11.0% | $48.25 | -0.4% |
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%