Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,741,699.0 | $111.6M | 7.36% | -28K | -1.6% | $64.08 | +11.9% |
| 2 | IVV | ISHARES TR | — | 153,680.0 | $100.4M | 6.62% | +3K | +2.3% | $653.21 | +15.6% |
| 3 | AGG | ISHARES TR | — | 844,140.0 | $83.8M | 5.53% | +54K | +6.8% | $99.27 | -0.6% |
| 4 | VO | VANGUARD INDEX FDS | — | 233,271.0 | $67.0M | 4.42% | +5K | +2.4% | $287.18 | -72.5% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 603,359.0 | $66.7M | 4.40% | — | — | $110.47 | +9.8% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 283,210.0 | $60.9M | 4.02% | +5K | +1.9% | $215.06 | +8.8% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,047,390.0 | $56.6M | 3.73% | +6K | +0.6% | $54.05 | +11.2% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,014,427.0 | $48.7M | 3.21% | +63K | +6.6% | $48.05 | +0.3% |
| 9 | IGSB | ISHARES TR | — | 768,523.0 | $40.4M | 2.66% | +39K | +5.4% | $52.56 | -0.3% |
| 10 | REET | ISHARES TR | — | 1,579,103.0 | $39.7M | 2.62% | +46K | +3.0% | $25.15 | +9.6% |
| 11 | AAPL | APPLE INC | Technology | 134,089.0 | $34.0M | 2.25% | +3K | +2.7% | $253.79 | +22.8% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 432,009.0 | $33.9M | 2.23% | +21K | +5.2% | $78.41 | -0.6% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 176,689.0 | $30.8M | 2.03% | +4K | +2.1% | $174.40 | +23.6% |
| 14 | ABBV | ABBVIE INC | Healthcare | 108,916.0 | $23.7M | 1.56% | -2K | -1.5% | $217.49 | -1.7% |
| 15 | VBR | VANGUARD INDEX FDS | — | 99,068.0 | $21.5M | 1.42% | — | — | $217.25 | +8.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 54,486.0 | $20.2M | 1.33% | +1K | +2.7% | $370.17 | +12.2% |
| 17 | IEFA | ISHARES TR | — | 187,242.0 | $17.0M | 1.12% | — | — | $90.53 | +8.6% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 229,411.0 | $16.9M | 1.11% | +8K | +3.8% | $73.64 | -0.6% |
| 19 | IJH | ISHARES TR | — | 231,155.0 | $15.6M | 1.03% | +2K | +1.1% | $67.53 | +10.4% |
| 20 | MUB | ISHARES TR | — | 141,346.0 | $15.0M | 0.99% | +11K | +8.7% | $106.15 | +0.4% |
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%