Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BIDU | BAIDU INC | Communication Services | 1,634 | $213K | 0.01% | SOLD |
| 22 | FICO | FAIR ISAAC CORP | Technology | 126 | $213K | 0.01% | SOLD |
| 23 | IUSG | ISHARES TR | — | 1,261 | $212K | 0.01% | SOLD |
| 24 | VMC | VULCAN MATLS CO | Basic Materials | 738 | $210K | 0.01% | SOLD |
| 25 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 637 | $209K | 0.01% | SOLD |
| 26 | CLS | CELESTICA INC | Technology | 707 | $209K | 0.01% | SOLD |
| 27 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,091 | $205K | 0.01% | SOLD |
| 28 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,128 | $204K | 0.01% | SOLD |
| 29 | GFI | GOLD FIELDS LTD | Basic Materials | 4,671 | $204K | 0.01% | SOLD |
| 30 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 335 | $203K | 0.01% | SOLD |
| 31 | MET | METLIFE INC | Financial Services | 2,536 | $200K | 0.01% | SOLD |
| 32 | PSO | PEARSON PLC | Communication Services | 10,727 | $151K | 0.01% | SOLD |
| 33 | RC | READY CAPITAL CORP | Real Estate | 22,668 | $49K | 0.00% | SOLD |
| 34 | — | TELEFONICA S A | — | 11,748 | $48K | 0.00% | SOLD |
| 35 | BDN | BRANDYWINE RLTY TR | Real Estate | 14,529 | $42K | 0.00% | SOLD |
| 36 | — | AGILON HEALTH INC | — | 21,114 | $15K | 0.00% | SOLD |
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%