Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,310.0 | $452K | 0.03% | +10.0 | +0.8% | $345.15 | -9.2% |
| 182 | ING | ING GROEP N.V. | Financial Services | 17,170.0 | $447K | 0.03% | +691.0 | +4.2% | $26.05 | +20.2% |
| 183 | HWM | HOWMET AEROSPACE INC | Industrials | 1,914.0 | $441K | 0.03% | +126.0 | +7.0% | $230.46 | +13.6% |
| 184 | SRE | SEMPRA | Utilities | 4,480.0 | $435K | 0.03% | +384.0 | +9.4% | $97.17 | -5.8% |
| 185 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,016.0 | $426K | 0.03% | +464.0 | +7.1% | $60.65 | -4.3% |
| 186 | URI | UNITED RENTALS INC | Industrials | 584.0 | $425K | 0.03% | +33.0 | +6.0% | $728.56 | +32.2% |
| 187 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,254.0 | $425K | 0.03% | +245.0 | +4.9% | $80.96 | -1.1% |
| 188 | STXD | EA SERIES TRUST | — | 11,891.0 | $422K | 0.03% | +2K | +22.7% | $35.50 | +8.5% |
| 189 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,183.0 | $417K | 0.03% | +99.0 | +3.2% | $130.95 | +7.1% |
| 190 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,814.0 | $410K | 0.03% | +3K | +50.3% | $46.46 | +7.2% |
| 191 | RSG | REPUBLIC SVCS INC | Industrials | 1,848.0 | $405K | 0.03% | +218.0 | +13.4% | $219.02 | -5.5% |
| 192 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,945.0 | $401K | 0.03% | +165.0 | +5.9% | $136.09 | -9.0% |
| 193 | — | FORTINET INC | — | 4,897.0 | $400K | 0.03% | +787.0 | +19.1% | $81.72 | — |
| 194 | KEP | KOREA ELEC PWR CORP | Utilities | 27,947.0 | $398K | 0.03% | +2K | +9.1% | $14.25 | -4.1% |
| 195 | FAST | FASTENAL CO | Industrials | 8,481.0 | $394K | 0.03% | +181.0 | +2.2% | $46.40 | -4.2% |
| 196 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,381.0 | $390K | 0.03% | +49.0 | +0.9% | $72.46 | +20.6% |
| 197 | CPNG | COUPANG INC | Consumer Cyclical | 20,450.0 | $386K | 0.03% | +11K | +119.9% | $18.88 | -18.1% |
| 198 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,852.0 | $385K | 0.03% | +19.0 | +1.0% | $208.09 | +6.1% |
| 199 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,726.0 | $381K | 0.03% | +846.0 | +29.4% | $102.18 | -5.4% |
| 200 | PABU | ISHARES TR | — | 5,734.0 | $380K | 0.03% | +480.0 | +9.1% | $66.25 | +17.8% |
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%