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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VDE | VANGUARD WORLD FD | — | 5,077.0 | $878K | 0.06% | +799.0 | +18.7% | $173.03 | -5.4% |
| 162 | SYK | STRYKER CORPORATION | Healthcare | 2,672.0 | $878K | 0.06% | +404.0 | +17.8% | $328.64 | -4.8% |
| 163 | HDB | HDFC BANK LTD | Financial Services | 35,192.0 | $876K | 0.06% | -3K | -7.4% | $24.88 | -0.3% |
| 164 | VYM | VANGUARD WHITEHALL FDS | — | 5,876.0 | $870K | 0.06% | +2K | +68.0% | $148.11 | +7.1% |
| 165 | EMR | EMERSON ELEC CO | Industrials | 6,614.0 | $867K | 0.06% | +350.0 | +5.6% | $131.03 | +7.6% |
| 166 | SCHF | SCHWAB STRATEGIC TR | — | 34,949.0 | $865K | 0.06% | +399.0 | +1.1% | $24.75 | +12.2% |
| 167 | CME | CME GROUP INC | Financial Services | 2,883.0 | $851K | 0.06% | +131.0 | +4.8% | $295.33 | -4.3% |
| 168 | GILD | GILEAD SCIENCES INC | Healthcare | 6,101.0 | $850K | 0.06% | +169.0 | +2.9% | $139.37 | -4.0% |
| 169 | BLK | BLACKROCK INC | Financial Services | 878.0 | $844K | 0.06% | -13.0 | -1.5% | $961.30 | +12.1% |
| 170 | SPGI | S&P GLOBAL INC | Financial Services | 1,980.0 | $842K | 0.06% | +145.0 | +7.9% | $425.34 | -3.0% |
| 171 | ADI | ANALOG DEVICES INC | Technology | 2,646.0 | $842K | 0.06% | +85.0 | +3.3% | $318.14 | +32.0% |
| 172 | DHR | DANAHER CORP DEL | Healthcare | 4,376.0 | $830K | 0.06% | -163.0 | -3.6% | $189.60 | -8.9% |
| 173 | STRV | EA SERIES TRUST | — | 19,525.0 | $819K | 0.05% | +294.0 | +1.5% | $41.97 | +15.2% |
| 174 | GAL | SSGA ACTIVE ETF TR | — | 16,347.0 | $809K | 0.05% | -1K | -6.8% | $49.50 | +8.2% |
| 175 | ESGD | ISHARES TR | — | 8,344.0 | $798K | 0.05% | -269.0 | -3.1% | $95.62 | +8.7% |
| 176 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,049.0 | $795K | 0.05% | +469.0 | +4.0% | $65.99 | +9.7% |
| 177 | PXF | INVESCO EXCH TRADED FD TR II | — | 11,324.0 | $792K | 0.05% | — | — | $69.90 | +11.3% |
| 178 | — | ICICI BANK LIMITED | — | 30,287.0 | $784K | 0.05% | -2K | -4.8% | $25.90 | — |
| 179 | PANW | PALO ALTO NETWORKS INC | Technology | 4,874.0 | $781K | 0.05% | +2K | +45.6% | $160.32 | +60.1% |
| 180 | — | TOTALENERGIES SE | — | 8,399.0 | $764K | 0.05% | — | — | $90.98 | — |
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%