Portfolio (Quarterly)
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PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KB | KB FINL GROUP INC | Financial Services | 8,884.0 | $764K | 0.05% | NEW | — | $86.04 | +22.7% |
| 182 | SAN | BANCO SANTANDER SA | Financial Services | 65,067.0 | $763K | 0.05% | NEW | — | $11.73 | +6.5% |
| 183 | CME | CME GROUP INC | Financial Services | 2,752.0 | $751K | 0.05% | NEW | — | $273.06 | +3.5% |
| 184 | AOR | ISHARES TR | — | 11,558.0 | $751K | 0.05% | NEW | — | $65.01 | +6.7% |
| 185 | PXF | INVESCO EXCH TRADED FD TR II | — | 11,324.0 | $742K | 0.05% | NEW | — | $65.55 | +18.7% |
| 186 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,867.0 | $741K | 0.05% | NEW | — | $94.20 | +19.5% |
| 187 | NVO | NOVO-NORDISK A S | Healthcare | 14,376.0 | $731K | 0.05% | NEW | — | $50.88 | -13.1% |
| 188 | GILD | GILEAD SCIENCES INC | Healthcare | 5,932.0 | $728K | 0.05% | NEW | — | $122.74 | +9.0% |
| 189 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,897.0 | $723K | 0.05% | NEW | — | $185.54 | -12.7% |
| 190 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,231.0 | $723K | 0.05% | NEW | — | $324.03 | -3.9% |
| 191 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,114.0 | $722K | 0.05% | NEW | — | $175.57 | +5.3% |
| 192 | USMV | ISHARES TR | — | 7,627.0 | $718K | 0.05% | NEW | — | $94.16 | +2.5% |
| 193 | WIT | WIPRO LTD | Technology | 251,624.0 | $715K | 0.05% | NEW | — | $2.84 | -29.2% |
| 194 | SLDE | SLIDE INS HLDGS INC | Financial Services | 36,663.0 | $714K | 0.05% | NEW | — | $19.48 | -4.5% |
| 195 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,216.0 | $706K | 0.05% | NEW | — | $580.71 | -8.8% |
| 196 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 13,674.0 | $705K | 0.05% | NEW | — | $51.57 | +6.9% |
| 197 | APP | APPLOVIN CORP | Technology | 1,041.0 | $701K | 0.05% | NEW | — | $673.82 | -23.7% |
| 198 | UBER | UBER TECHNOLOGIES INC | Technology | 8,513.0 | $696K | 0.05% | NEW | — | $81.71 | -14.2% |
| 199 | ADI | ANALOG DEVICES INC | Technology | 2,561.0 | $695K | 0.05% | NEW | — | $271.20 | +54.8% |
| 200 | PGR | PROGRESSIVE CORP | Financial Services | 3,049.0 | $694K | 0.05% | NEW | — | $227.72 | -12.7% |
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
30.8%
Financial Services
18.1%
Healthcare
15.3%
Communication Services
9.0%
Consumer Cyclical
8.1%
Industrials
6.7%
Consumer Defensive
4.4%
Energy
2.7%
Basic Materials
1.9%
Utilities
1.8%