Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,431.0 | $1.2M | 0.07% | — | — | $136.81 | -10.8% |
| 142 | — | ICICI BANK LIMITED | — | 39,669.0 | $1.2M | 0.07% | +9K | +31.0% | $29.03 | — |
| 143 | DFUS | DIMENSIONAL ETF TRUST | — | 13,822.0 | $1.1M | 0.07% | +9K | +216.7% | $81.94 | +1.9% |
| 144 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,211.0 | $1.1M | 0.07% | +338.0 | +5.8% | $180.91 | +5.2% |
| 145 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,106.0 | $1.1M | 0.06% | -857.0 | -17.3% | $270.31 | +0.7% |
| 146 | BA | BOEING CO | Industrials | 5,112.0 | $1.1M | 0.06% | +430.0 | +9.2% | $216.47 | -2.8% |
| 147 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,251.0 | $1.1M | 0.06% | +195.0 | +6.4% | $338.30 | -0.1% |
| 148 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,187.0 | $1.1M | 0.06% | +46.0 | +0.6% | $151.50 | -7.5% |
| 149 | SHOP | SHOPIFY INC | Technology | 9,535.0 | $1.1M | 0.06% | +156.0 | +1.7% | $114.18 | +31.0% |
| 150 | WELL | WELLTOWER INC | Real Estate | 4,748.0 | $1.1M | 0.06% | +35.0 | +0.7% | $226.99 | +5.8% |
| 151 | WF | WOORI FINL GROUP INC | Financial Services | 18,515.0 | $1.1M | 0.06% | +4K | +31.2% | $57.40 | +20.9% |
| 152 | LOW | LOWES COS INC | Consumer Cyclical | 4,721.0 | $1.0M | 0.06% | -266.0 | -5.3% | $220.51 | -1.9% |
| 153 | SCHF | SCHWAB STRATEGIC TR | — | 36,965.0 | $1.0M | 0.06% | +2K | +5.8% | $27.70 | +2.3% |
| 154 | UBS | UBS GROUP AG | Financial Services | 20,470.0 | $1.0M | 0.06% | +2K | +8.1% | $49.56 | +8.5% |
| 155 | QCOM | QUALCOMM INC | Technology | 5,482.0 | $1.0M | 0.06% | +299.0 | +5.8% | $184.79 | -14.0% |
| 156 | IAU | ISHARES GOLD TR | Financial Services | 13,352.0 | $1.0M | 0.06% | — | — | $75.51 | +15.4% |
| 157 | DIS | DISNEY WALT CO | Communication Services | 10,363.0 | $997K | 0.06% | +1K | +12.3% | $96.25 | +14.4% |
| 158 | EMR | EMERSON ELEC CO | Industrials | 6,806.0 | $974K | 0.06% | +192.0 | +2.9% | $143.16 | +9.9% |
| 159 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,905.0 | $971K | 0.06% | +44.0 | +2.4% | $509.57 | +10.5% |
| 160 | MCK | MCKESSON CORP | Healthcare | 1,284.0 | $970K | 0.06% | +54.0 | +4.4% | $755.68 | +14.9% |
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%