Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SUB | ISHARES TR | — | 111,837.0 | $11.9M | 0.79% | +12K | +12.2% | $106.50 | -0.1% |
| 22 | IAGG | ISHARES TR | — | 232,948.0 | $11.7M | 0.77% | +5K | +2.1% | $50.04 | +0.3% |
| 23 | VTI | VANGUARD INDEX FDS | — | 26,786.0 | $8.6M | 0.57% | +618.0 | +2.4% | $320.81 | +15.2% |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | — | 61,880.0 | $8.6M | 0.56% | +4K | +6.6% | $138.32 | +13.8% |
| 25 | AVGO | BROADCOM INC | Technology | 27,641.0 | $8.6M | 0.56% | +941.0 | +3.5% | $309.51 | +36.3% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 108,870.0 | $8.2M | 0.54% | +2K | +1.9% | $75.10 | +12.0% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,019.0 | $7.1M | 0.47% | +436.0 | +2.1% | $337.95 | +22.0% |
| 28 | VOO | VANGUARD INDEX FDS | — | 10,605.0 | $6.3M | 0.42% | +397.0 | +3.9% | $597.55 | +15.5% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 66,220.0 | $5.9M | 0.39% | +2K | +3.0% | $88.70 | +9.6% |
| 30 | JMST | J P MORGAN EXCHANGE TRADED F | — | 111,044.0 | $5.7M | 0.37% | +8K | +8.2% | $50.98 | -0.1% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 38,183.0 | $5.5M | 0.36% | +2K | +6.4% | $144.44 | -1.0% |
| 32 | VIGI | VANGUARD WHITEHALL FDS | — | 60,058.0 | $5.3M | 0.35% | +435.0 | +0.7% | $88.46 | +6.4% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 66,075.0 | $5.0M | 0.33% | +2K | +2.4% | $76.05 | +5.8% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,285.0 | $4.7M | 0.31% | +951.0 | +5.2% | $244.44 | -5.8% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,950.0 | $4.5M | 0.30% | +930.0 | +15.4% | $650.36 | +15.4% |
| 36 | WMT | WALMART INC | Consumer Defensive | 32,355.0 | $4.0M | 0.27% | +830.0 | +2.6% | $124.28 | -4.6% |
| 37 | DFAC | DIMENSIONAL ETF TRUST | — | 101,354.0 | $3.9M | 0.26% | +44K | +76.7% | $38.86 | +13.0% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,847.0 | $3.8M | 0.25% | +54.0 | +1.4% | $996.41 | +0.7% |
| 39 | V | VISA INC | Financial Services | 12,279.0 | $3.7M | 0.24% | +109.0 | +0.9% | $302.23 | +8.0% |
| 40 | DE | DEERE & CO | Industrials | 6,309.0 | $3.6M | 0.23% | +57.0 | +0.9% | $563.26 | -6.1% |
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%