Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 20,147.0 | $3.0M | 0.20% | +445.0 | +2.3% | $147.11 | +30.2% |
| 42 | GLDM | WORLD GOLD TR | Financial Services | 28,787.0 | $2.7M | 0.18% | +292.0 | +1.0% | $92.69 | -4.0% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 26,762.0 | $2.6M | 0.17% | +1K | +4.3% | $96.15 | -8.7% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 12,347.0 | $2.6M | 0.17% | +162.0 | +1.3% | $206.90 | -10.9% |
| 45 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 44,248.0 | $2.5M | 0.16% | +751.0 | +1.7% | $55.52 | +9.1% |
| 46 | GE | GE AEROSPACE | Industrials | 8,552.0 | $2.4M | 0.16% | +138.0 | +1.6% | $283.77 | +10.3% |
| 47 | ETN | EATON CORP PLC | Industrials | 6,402.0 | $2.3M | 0.15% | +51.0 | +0.8% | $357.67 | +13.0% |
| 48 | ASML | ASML HLDG NV | Technology | 1,696.0 | $2.2M | 0.15% | +14.0 | +0.8% | $1320.83 | +23.4% |
| 49 | CSCO | CISCO SYS INC | Technology | 28,246.0 | $2.2M | 0.14% | +671.0 | +2.4% | $77.59 | +51.3% |
| 50 | ACT | ENACT HLDGS INC | Financial Services | 52,041.0 | $2.1M | 0.14% | +19K | +55.5% | $40.81 | +5.5% |
| 51 | MRK | MERCK & CO INC | Healthcare | 17,577.0 | $2.1M | 0.14% | +758.0 | +4.5% | $120.29 | +0.1% |
| 52 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 42,350.0 | $2.0M | 0.13% | +7K | +18.9% | $47.08 | -0.6% |
| 53 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 126,952.0 | $2.0M | 0.13% | +24K | +23.0% | $15.65 | +2.3% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 5,761.0 | $1.9M | 0.13% | +481.0 | +9.1% | $337.82 | +168.1% |
| 55 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 33,998.0 | $1.9M | 0.13% | +744.0 | +2.2% | $56.68 | -0.8% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 20,664.0 | $1.9M | 0.13% | +262.0 | +1.3% | $92.88 | -5.4% |
| 57 | APH | AMPHENOL CORP | Technology | 15,037.0 | $1.9M | 0.12% | +141.0 | +0.9% | $126.35 | +11.2% |
| 58 | NOW | SERVICENOW INC | Technology | 17,427.0 | $1.8M | 0.12% | +10K | +120.9% | $104.55 | -3.3% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,742.0 | $1.8M | 0.12% | +248.0 | +2.9% | $203.43 | +145.4% |
| 60 | AMAT | APPLIED MATLS INC | Technology | 5,166.0 | $1.8M | 0.12% | +312.0 | +6.4% | $341.79 | +32.6% |
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%