Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WMB | WILLIAMS COS INC | Energy | 12,911.0 | $960K | 0.06% | +4K | +37.7% | $74.34 | -4.3% |
| 162 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,876.0 | $956K | 0.06% | +48.0 | +0.6% | $121.43 | -3.9% |
| 163 | CB | CHUBB LIMITED | Financial Services | 2,786.0 | $949K | 0.06% | +89.0 | +3.3% | $340.74 | +1.3% |
| 164 | STRV | EA SERIES TRUST | — | 19,575.0 | $945K | 0.06% | — | — | $48.30 | -1.4% |
| 165 | SHEL | SHELL PLC | Energy | 12,101.0 | $938K | 0.05% | +392.0 | +3.4% | $77.54 | +20.0% |
| 166 | VYM | VANGUARD WHITEHALL FDS | — | 5,896.0 | $932K | 0.05% | — | — | $158.04 | +4.4% |
| 167 | PLD | PROLOGIS INC. | Real Estate | 6,860.0 | $929K | 0.05% | +78.0 | +1.1% | $135.47 | +5.2% |
| 168 | DFUV | DIMENSIONAL ETF TRUST | — | 16,846.0 | $927K | 0.05% | NEW | — | $55.01 | +4.3% |
| 169 | DELL | DELL TECHNOLOGIES INC | Technology | 2,146.0 | $926K | 0.05% | +171.0 | +8.7% | $431.46 | +0.9% |
| 170 | SAN | BANCO SANTANDER SA | Financial Services | 67,009.0 | $925K | 0.05% | +652.0 | +1.0% | $13.80 | +6.8% |
| 171 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,936.0 | $917K | 0.05% | -145.0 | -1.4% | $92.27 | +22.9% |
| 172 | SKM | SK TELECOM CO LTD | Communication Services | 28,156.0 | $905K | 0.05% | +3K | +11.2% | $32.16 | +24.6% |
| 173 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 16,954.0 | $902K | 0.05% | -154.0 | -0.9% | $53.19 | +14.6% |
| 174 | RDY | DR REDDYS LABS LTD | Healthcare | 62,103.0 | $900K | 0.05% | +7K | +12.9% | $14.49 | -15.9% |
| 175 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,427.0 | $894K | 0.05% | +378.0 | +3.1% | $71.95 | -5.4% |
| 176 | PXF | INVESCO EXCH TRADED FD TR II | — | 11,665.0 | $882K | 0.05% | +341.0 | +3.0% | $75.64 | +5.0% |
| 177 | BLK | BLACKROCK INC | Financial Services | 914.0 | $879K | 0.05% | +36.0 | +4.1% | $961.16 | +21.5% |
| 178 | ESGD | ISHARES TR | — | 8,509.0 | $875K | 0.05% | +165.0 | +2.0% | $102.81 | +4.2% |
| 179 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 19,581.0 | $867K | 0.05% | +3K | +20.6% | $44.26 | -2.5% |
| 180 | GAL | SSGA ACTIVE ETF TR | — | 16,335.0 | $863K | 0.05% | — | — | $52.84 | +1.6% |
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%