Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,733.0 | $1.8M | 0.10% | +111.0 | +6.8% | $1011.10 | +2.7% |
| 102 | PANW | PALO ALTO NETWORKS INC | Technology | 5,065.0 | $1.7M | 0.10% | +191.0 | +3.9% | $341.02 | +3.3% |
| 103 | NFLX | NETFLIX INC. | Communication Services | 24,172.0 | $1.7M | 0.10% | -3K | -9.7% | $71.40 | +12.6% |
| 104 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 36,947.0 | $1.7M | 0.10% | -6K | -13.3% | $46.05 | -0.4% |
| 105 | VCSH | VANGUARD SCOTTSDALE FDS | — | 21,121.0 | $1.7M | 0.10% | +484.0 | +2.4% | $79.03 | -0.5% |
| 106 | WDC | WESTERN DIGITAL CORP | Technology | 2,587.0 | $1.7M | 0.10% | -29.0 | -1.1% | $638.72 | -31.5% |
| 107 | QQQ | INVESCO QQQ TR | Financial Services | 2,206.0 | $1.6M | 0.09% | +192.0 | +9.5% | $736.34 | -3.8% |
| 108 | HSBC | HSBC HLDGS PLC | Financial Services | 17,023.0 | $1.6M | 0.09% | +172.0 | +1.0% | $95.09 | +9.3% |
| 109 | NEE | NEXTERA ENERGY INC | Utilities | 18,266.0 | $1.6M | 0.09% | -2K | -11.6% | $87.77 | -4.3% |
| 110 | IWN | ISHARES TR | — | 7,096.0 | $1.6M | 0.09% | +102.0 | +1.5% | $221.19 | +1.3% |
| 111 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,114.0 | $1.6M | 0.09% | -59.0 | -1.9% | $501.40 | +24.7% |
| 112 | SPYI | NEOS ETF TRUST | — | 29,368.0 | $1.6M | 0.09% | +594.0 | +2.1% | $53.09 | +0.6% |
| 113 | XLK | SELECT SECTOR SPDR TR | — | 8,175.0 | $1.6M | 0.09% | -276.0 | -3.3% | $190.52 | -5.1% |
| 114 | NVS | NOVARTIS AG | Healthcare | 9,632.0 | $1.5M | 0.09% | +104.0 | +1.1% | $156.72 | +0.9% |
| 115 | OEF | ISHARES TR | — | 4,101.0 | $1.5M | 0.09% | NEW | — | $365.83 | +3.2% |
| 116 | UNP | UNION PAC CORP | Industrials | 5,469.0 | $1.5M | 0.09% | +39.0 | +0.7% | $272.02 | +13.6% |
| 117 | RTX | RTX CORPORATION | Industrials | 7,810.0 | $1.5M | 0.09% | +258.0 | +3.4% | $189.72 | +10.3% |
| 118 | GLD | SPDR GOLD TR | Financial Services | 3,997.0 | $1.5M | 0.09% | -220.0 | -5.2% | $368.38 | +15.4% |
| 119 | PEP | PEPSICO INC | Consumer Defensive | 10,746.0 | $1.5M | 0.08% | +892.0 | +9.1% | $135.41 | +6.9% |
| 120 | MS | MORGAN STANLEY | Financial Services | 6,927.0 | $1.4M | 0.08% | +295.0 | +4.5% | $209.04 | +2.8% |
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%