Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WF | WOORI FINL GROUP INC | Financial Services | 14,114.0 | $940K | 0.06% | +621.0 | +4.6% | $66.60 | -5.8% |
| 102 | WELL | WELLTOWER INC | Real Estate | 4,713.0 | $932K | 0.06% | +135.0 | +3.0% | $197.70 | +9.3% |
| 103 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,328.0 | $909K | 0.06% | +137.0 | +6.2% | $390.41 | +72.0% |
| 104 | PLD | PROLOGIS INC. | Real Estate | 6,782.0 | $896K | 0.06% | +211.0 | +3.2% | $132.18 | +11.2% |
| 105 | C | CITIGROUP INC | Financial Services | 7,893.0 | $895K | 0.06% | +575.0 | +7.9% | $113.41 | +11.9% |
| 106 | DIS | DISNEY WALT CO | Communication Services | 9,224.0 | $889K | 0.06% | +654.0 | +7.6% | $96.38 | +7.2% |
| 107 | VDE | VANGUARD WORLD FD | — | 5,077.0 | $878K | 0.06% | +799.0 | +18.7% | $173.03 | -5.4% |
| 108 | SYK | STRYKER CORPORATION | Healthcare | 2,672.0 | $878K | 0.06% | +404.0 | +17.8% | $328.64 | -4.8% |
| 109 | VYM | VANGUARD WHITEHALL FDS | — | 5,876.0 | $870K | 0.06% | +2K | +68.0% | $148.11 | +7.1% |
| 110 | EMR | EMERSON ELEC CO | Industrials | 6,614.0 | $867K | 0.06% | +350.0 | +5.6% | $131.03 | +7.6% |
| 111 | SCHF | SCHWAB STRATEGIC TR | — | 34,949.0 | $865K | 0.06% | +399.0 | +1.1% | $24.75 | +12.2% |
| 112 | CME | CME GROUP INC | Financial Services | 2,883.0 | $851K | 0.06% | +131.0 | +4.8% | $295.33 | -4.3% |
| 113 | GILD | GILEAD SCIENCES INC | Healthcare | 6,101.0 | $850K | 0.06% | +169.0 | +2.9% | $139.37 | -4.0% |
| 114 | SPGI | S&P GLOBAL INC | Financial Services | 1,980.0 | $842K | 0.06% | +145.0 | +7.9% | $425.34 | -3.0% |
| 115 | ADI | ANALOG DEVICES INC | Technology | 2,646.0 | $842K | 0.06% | +85.0 | +3.3% | $318.14 | +32.0% |
| 116 | STRV | EA SERIES TRUST | — | 19,525.0 | $819K | 0.05% | +294.0 | +1.5% | $41.97 | +15.2% |
| 117 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,049.0 | $795K | 0.05% | +469.0 | +4.0% | $65.99 | +9.7% |
| 118 | PANW | PALO ALTO NETWORKS INC | Technology | 4,874.0 | $781K | 0.05% | +2K | +45.6% | $160.32 | +60.1% |
| 119 | — | CENCORA INC | — | 2,425.0 | $762K | 0.05% | +35.0 | +1.5% | $314.14 | — |
| 120 | RDY | DR REDDYS LABS LTD | Healthcare | 54,997.0 | $762K | 0.05% | +10K | +21.2% | $13.85 | -0.7% |
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%