Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PKX | POSCO HOLDINGS INC | Basic Materials | 8,982.0 | $525K | 0.04% | +3K | +39.7% | $58.49 | -11.5% |
| 162 | WAB | WABTEC | Industrials | 2,091.0 | $522K | 0.03% | +137.0 | +7.0% | $249.86 | +15.6% |
| 163 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,920.0 | $522K | 0.03% | +445.0 | +5.2% | $58.47 | +6.2% |
| 164 | WM | WASTE MGMT INC DEL | Industrials | 2,253.0 | $518K | 0.03% | +13.0 | +0.6% | $229.79 | +2.6% |
| 165 | CI | THE CIGNA GROUP | Healthcare | 1,877.0 | $501K | 0.03% | +23.0 | +1.2% | $266.69 | +7.1% |
| 166 | EOG | EOG RES INC | Energy | 3,428.0 | $496K | 0.03% | +102.0 | +3.1% | $144.57 | -0.1% |
| 167 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,772.0 | $495K | 0.03% | +14.0 | +0.8% | $279.25 | -1.6% |
| 168 | ENB | ENBRIDGE INC | Energy | 9,131.0 | $494K | 0.03% | +364.0 | +4.2% | $54.14 | +3.9% |
| 169 | NEM | NEWMONT CORP | Basic Materials | 4,527.0 | $490K | 0.03% | +73.0 | +1.6% | $108.25 | -11.6% |
| 170 | ALL | ALLSTATE CORP | Financial Services | 2,358.0 | $489K | 0.03% | +117.0 | +5.2% | $207.35 | +21.3% |
| 171 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,721.0 | $486K | 0.03% | +27.0 | +1.6% | $282.37 | +16.5% |
| 172 | LPL | LG DISPLAY CO LTD | Technology | 125,162.0 | $486K | 0.03% | +40K | +46.5% | $3.88 | -14.6% |
| 173 | USB | US BANCORP | Financial Services | 9,267.0 | $482K | 0.03% | +179.0 | +2.0% | $52.01 | +23.7% |
| 174 | CMCSA | COMCAST CORP NEW | Communication Services | 16,652.0 | $478K | 0.03% | +1K | +8.2% | $28.71 | -17.9% |
| 175 | AON | AON PLC | Financial Services | 1,478.0 | $477K | 0.03% | +72.0 | +5.1% | $322.78 | +9.3% |
| 176 | GD | GENERAL DYNAMICS CORP | Industrials | 1,363.0 | $468K | 0.03% | +22.0 | +1.6% | $343.22 | +8.4% |
| 177 | ECL | ECOLAB INC | Basic Materials | 1,733.0 | $461K | 0.03% | +99.0 | +6.1% | $266.02 | -0.2% |
| 178 | — | CRH PLC | — | 4,354.0 | $458K | 0.03% | +354.0 | +8.8% | $105.12 | — |
| 179 | ET | ENERGY TRANSFER L P | Energy | 23,610.0 | $456K | 0.03% | +870.0 | +3.8% | $19.30 | +5.6% |
| 180 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,650.0 | $454K | 0.03% | +120.0 | +7.8% | $275.20 | +3.4% |
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
29.7%
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%