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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 16,075.0 | $986K | 0.07% | +1K | +7.8% | $61.32 | +5.3% |
| 142 | INTC | INTEL CORP | Technology | 22,183.0 | $979K | 0.07% | +644.0 | +3.0% | $44.13 | +179.9% |
| 143 | VRT | VERTIV HOLDINGS CO | Industrials | 3,890.0 | $975K | 0.06% | +273.0 | +7.5% | $250.58 | +29.3% |
| 144 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,873.0 | $971K | 0.06% | +204.0 | +3.6% | $165.35 | +9.8% |
| 145 | KB | KB FINL GROUP INC | Financial Services | 9,509.0 | $948K | 0.06% | +625.0 | +7.0% | $99.73 | +5.8% |
| 146 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,081.0 | $947K | 0.06% | +219.0 | +2.2% | $93.98 | -4.9% |
| 147 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,586.0 | $945K | 0.06% | +93.0 | +2.1% | $206.09 | -7.8% |
| 148 | WF | WOORI FINL GROUP INC | Financial Services | 14,114.0 | $940K | 0.06% | +621.0 | +4.6% | $66.60 | -5.8% |
| 149 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,484.0 | $939K | 0.06% | -502.0 | -6.3% | $125.46 | +3.2% |
| 150 | BA | BOEING CO | Industrials | 4,682.0 | $932K | 0.06% | -50.0 | -1.1% | $199.03 | +10.0% |
| 151 | WELL | WELLTOWER INC | Real Estate | 4,713.0 | $932K | 0.06% | +135.0 | +3.0% | $197.70 | +9.3% |
| 152 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,056.0 | $924K | 0.06% | -57.0 | -1.8% | $302.49 | +2.7% |
| 153 | RY | ROYAL BK CDA | Financial Services | 5,618.0 | $909K | 0.06% | — | — | $161.78 | +17.4% |
| 154 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,328.0 | $909K | 0.06% | +137.0 | +6.2% | $390.41 | +72.0% |
| 155 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 17,108.0 | $904K | 0.06% | — | — | $52.85 | +2.4% |
| 156 | CRM | SALESFORCE INC | Technology | 4,830.0 | $902K | 0.06% | -399.0 | -7.6% | $186.67 | -4.1% |
| 157 | PLD | PROLOGIS INC. | Real Estate | 6,782.0 | $896K | 0.06% | +211.0 | +3.2% | $132.18 | +11.2% |
| 158 | C | CITIGROUP INC | Financial Services | 7,893.0 | $895K | 0.06% | +575.0 | +7.9% | $113.41 | +11.9% |
| 159 | DIS | DISNEY WALT CO | Communication Services | 9,224.0 | $889K | 0.06% | +654.0 | +7.6% | $96.38 | +7.2% |
| 160 | CB | CHUBB LTD SWITZ | Financial Services | 2,697.0 | $879K | 0.06% | — | — | $325.93 | -0.1% |
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
29.6%
Financial Services
17.5%
Healthcare
14.6%
Communication Services
8.6%
Consumer Cyclical
7.6%
Industrials
7.5%
Consumer Defensive
5.0%
Energy
4.1%
Basic Materials
2.2%
Utilities
2.2%