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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AFL | AFLAC INC | Financial Services | 3,362.0 | $371K | 0.03% | NEW | — | $110.28 | +5.9% |
| 322 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,084.0 | $369K | 0.03% | NEW | — | $119.75 | +17.1% |
| 323 | KGC | KINROSS GOLD CORP | Basic Materials | 13,035.0 | $367K | 0.03% | NEW | — | $28.16 | +4.7% |
| 324 | HWM | HOWMET AEROSPACE INC | Industrials | 1,788.0 | $367K | 0.02% | NEW | — | $205.02 | +27.7% |
| 325 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,161.0 | $366K | 0.02% | NEW | — | $169.53 | +6.5% |
| 326 | NMR | NOMURA HLDGS INC | Financial Services | 43,587.0 | $366K | 0.02% | NEW | — | $8.39 | -3.8% |
| 327 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,780.0 | $363K | 0.02% | NEW | — | $130.50 | -5.1% |
| 328 | — | ANGLOGOLD ASHANTI PLC | — | 4,246.0 | $362K | 0.02% | NEW | — | $85.28 | — |
| 329 | SRE | SEMPRA | Utilities | 4,096.0 | $362K | 0.02% | NEW | — | $88.29 | +3.7% |
| 330 | ESLT | ELBIT SYS LTD | Industrials | 624.0 | $360K | 0.02% | NEW | — | $577.71 | +47.5% |
| 331 | LPL | LG DISPLAY CO LTD | Technology | 85,405.0 | $360K | 0.02% | NEW | — | $4.21 | +28.5% |
| 332 | VSGX | VANGUARD WORLD FD | — | 5,015.0 | $359K | 0.02% | NEW | — | $71.63 | +14.6% |
| 333 | STXD | EA SERIES TRUST | — | 9,692.0 | $359K | 0.02% | NEW | — | $37.06 | +4.0% |
| 334 | LNG | CHENIERE ENERGY INC | Energy | 1,841.0 | $358K | 0.02% | NEW | — | $194.39 | +20.4% |
| 335 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 458.0 | $354K | 0.02% | NEW | — | $771.87 | -17.8% |
| 336 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,552.0 | $353K | 0.02% | NEW | — | $53.94 | +7.6% |
| 337 | EBAY | EBAY INC. | Consumer Cyclical | 4,055.0 | $353K | 0.02% | NEW | — | $87.10 | +32.4% |
| 338 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 4,877.0 | $351K | 0.02% | NEW | — | $71.91 | -34.2% |
| 339 | EOG | EOG RES INC | Energy | 3,326.0 | $349K | 0.02% | NEW | — | $105.01 | +29.7% |
| 340 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 559.0 | $348K | 0.02% | NEW | — | $622.66 | -9.9% |
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%