Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NET | CLOUDFLARE INC | Technology | 1,820.0 | $376K | 0.03% | +314.0 | +20.9% | $206.34 | +5.4% |
| 202 | ROST | ROSS STORES INC | Consumer Cyclical | 1,733.0 | $375K | 0.03% | +69.0 | +4.2% | $216.63 | +8.3% |
| 203 | AFL | AFLAC INC | Financial Services | 3,414.0 | $375K | 0.03% | +52.0 | +1.6% | $109.71 | +6.5% |
| 204 | O | REALTY INCOME CORP | Real Estate | 6,089.0 | $373K | 0.03% | +628.0 | +11.5% | $61.18 | +2.1% |
| 205 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,741.0 | $371K | 0.02% | +348.0 | +10.3% | $99.05 | +110.3% |
| 206 | JBL | JABIL INC | Technology | 1,388.0 | $369K | 0.02% | +57.0 | +4.3% | $265.63 | +43.2% |
| 207 | MSI | MOTOROLA SOLUTIONS INC | Technology | 849.0 | $368K | 0.02% | +193.0 | +29.4% | $433.97 | -5.4% |
| 208 | CNI | CANADIAN NATL RY CO | Industrials | 3,466.0 | $356K | 0.02% | +204.0 | +6.2% | $102.77 | +13.3% |
| 209 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 461.0 | $356K | 0.02% | +3.0 | +0.7% | $772.64 | -17.9% |
| 210 | NGG | NATIONAL GRID PLC | Utilities | 4,161.0 | $352K | 0.02% | +233.0 | +5.9% | $84.60 | +3.6% |
| 211 | TRGP | TARGA RES CORP | Energy | 1,382.0 | $346K | 0.02% | +9.0 | +0.7% | $250.65 | +7.7% |
| 212 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,750.0 | $342K | 0.02% | +64.0 | +3.8% | $195.40 | +10.9% |
| 213 | ROK | ROCKWELL AUTOMATION INC | Industrials | 937.0 | $336K | 0.02% | +61.0 | +7.0% | $358.88 | +27.1% |
| 214 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,782.0 | $332K | 0.02% | +27.0 | +1.5% | $186.53 | +10.9% |
| 215 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,835.0 | $331K | 0.02% | +50.0 | +2.8% | $180.23 | +7.5% |
| 216 | EA | ELECTRONIC ARTS INC | Communication Services | 1,600.0 | $326K | 0.02% | +25.0 | +1.6% | $203.87 | -1.3% |
| 217 | DELL | DELL TECHNOLOGIES INC | Technology | 1,975.0 | $324K | 0.02% | +246.0 | +14.2% | $164.13 | +85.9% |
| 218 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,116.0 | $320K | 0.02% | +18.0 | +1.6% | $287.00 | +11.6% |
| 219 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,182.0 | $320K | 0.02% | +16.0 | +1.4% | $270.88 | +12.4% |
| 220 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,208.0 | $313K | 0.02% | +212.0 | +5.3% | $74.50 | +7.1% |
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%