Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SYY | SYSCO CORP | Consumer Defensive | 3,125.0 | $223K | 0.01% | +465.0 | +17.5% | $71.33 | +5.6% |
| 262 | DAL | DELTA AIR LINES INC | Industrials | 3,287.0 | $219K | 0.01% | +276.0 | +9.2% | $66.48 | +19.4% |
| 263 | COIN | COINBASE GLOBAL INC | Financial Services | 1,247.0 | $218K | 0.01% | +295.0 | +31.0% | $174.61 | +3.1% |
| 264 | NRG | NRG ENERGY INC | Utilities | 1,471.0 | $215K | 0.01% | +13.0 | +0.9% | $146.14 | -3.9% |
| 265 | — | RB GLOBAL INC | — | 2,146.0 | $206K | 0.01% | +17.0 | +0.8% | $95.85 | — |
| 266 | LOGI | LOGITECH INTL S A | Technology | 2,255.0 | $205K | 0.01% | +120.0 | +5.6% | $91.12 | +22.2% |
| 267 | XPEV | XPENG INC | Consumer Cyclical | 11,983.0 | $205K | 0.01% | +204.0 | +1.7% | $17.11 | -8.9% |
| 268 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,427.0 | $204K | 0.01% | +30.0 | +2.1% | $143.23 | +12.2% |
| 269 | IWF | ISHARES TR | — | 479.0 | $204K | 0.01% | +46.0 | +10.6% | $426.49 | -70.5% |
| 270 | AER | AERCAP HOLDINGS NV | Industrials | 1,474.0 | $202K | 0.01% | +12.0 | +0.8% | $137.18 | +2.2% |
| 271 | SSL | SASOL LTD | Basic Materials | 14,609.0 | $189K | 0.01% | +340.0 | +2.4% | $12.96 | +3.8% |
| 272 | F | FORD MTR CO | Consumer Cyclical | 15,776.0 | $182K | 0.01% | +2K | +10.6% | $11.54 | +32.8% |
| 273 | BBD | BANCO BRADESCO S A | Financial Services | 42,046.0 | $153K | 0.01% | +5K | +12.6% | $3.65 | -3.0% |
| 274 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 13,899.0 | $129K | 0.01% | +2K | +18.1% | $9.28 | -1.0% |
| 275 | NIO | NIO INC | Consumer Cyclical | 18,528.0 | $112K | 0.01% | +856.0 | +4.8% | $6.03 | -12.9% |
| 276 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 15,023.0 | $104K | 0.01% | +715.0 | +5.0% | $6.95 | +46.3% |
| 277 | WEN | WENDYS CO | Consumer Cyclical | 13,594.0 | $95K | 0.01% | +2K | +13.9% | $6.95 | +12.3% |
| 278 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 20,364.0 | $94K | 0.01% | +5K | +35.0% | $4.63 | +9.1% |
| 279 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 24,246.0 | $74K | 0.01% | +11K | +77.1% | $3.07 | -3.3% |
| 280 | SCHA | SCHWAB STRATEGIC TR | — | 598.0 | $17K | 0.00% | +80.0 | +15.4% | $29.08 | +16.8% |
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%