Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 6,970.0 | $1.4M | 0.09% | NEW | — | $197.22 | -4.9% |
| 2 | QQQI | NEOS ETF TRUST | — | 10,488.0 | $521K | 0.03% | NEW | — | $49.69 | +14.3% |
| 3 | EQNR | EQUINOR ASA | Energy | 7,253.0 | $306K | 0.02% | NEW | — | $42.20 | -8.9% |
| 4 | AEIS | ADVANCED ENERGY INDS | Industrials | 898.0 | $290K | 0.02% | NEW | — | $322.71 | +3.2% |
| 5 | LITE | LUMENTUM HLDGS INC | Technology | 395.0 | $278K | 0.02% | NEW | — | $702.76 | +31.7% |
| 6 | CIEN | CIENA CORP | Technology | 672.0 | $261K | 0.02% | NEW | — | $388.23 | +52.5% |
| 7 | COHR | COHERENT CORP | Technology | 1,088.0 | $259K | 0.02% | NEW | — | $238.21 | +59.9% |
| 8 | ED | CONSOLIDATED EDISON INC | Utilities | 2,267.0 | $257K | 0.02% | NEW | — | $113.18 | -4.2% |
| 9 | AEE | AMEREN CORP | Utilities | 2,306.0 | $253K | 0.02% | NEW | — | $109.92 | +1.0% |
| 10 | OXY | OCCIDENTAL PETE CORP | Energy | 3,855.0 | $251K | 0.02% | NEW | — | $65.00 | -9.4% |
| 11 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,052.0 | $242K | 0.02% | NEW | — | $47.97 | +12.7% |
| 12 | HAL | HALLIBURTON CO | Energy | 6,169.0 | $241K | 0.02% | NEW | — | $38.99 | +6.7% |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,251.0 | $240K | 0.02% | NEW | — | $38.42 | +13.8% |
| 14 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,294.0 | $239K | 0.02% | NEW | — | $72.69 | +7.9% |
| 15 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 7,848.0 | $239K | 0.02% | NEW | — | $30.51 | -81.2% |
| 16 | KMI | KINDER MORGAN INC DEL | Energy | 7,086.0 | $238K | 0.02% | NEW | — | $33.53 | -0.1% |
| 17 | TGT | TARGET CORP | Consumer Defensive | 1,950.0 | $236K | 0.02% | NEW | — | $121.21 | +2.8% |
| 18 | FDX | FEDEX CORP | Industrials | 649.0 | $231K | 0.01% | NEW | — | $356.11 | +12.9% |
| 19 | FIX | COMFORT SYS USA INC | Industrials | 167.0 | $230K | 0.01% | NEW | — | $1378.99 | +38.0% |
| 20 | GRMN | GARMIN LTD | Technology | 968.0 | $225K | 0.01% | NEW | — | $232.01 | +3.8% |
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%