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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,738.0 | $15.2M | 1.01% | NEW | — | $230.82 | +13.6% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 20.0 | $15.1M | 1.01% | NEW | — | $754800.00 | — |
| 23 | IJH | ISHARES TR | — | 228,687.0 | $15.1M | 1.01% | NEW | — | $66.00 | +12.7% |
| 24 | GOOG | ALPHABET INC | Communication Services | 46,443.0 | $14.6M | 0.97% | NEW | — | $313.80 | +21.7% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,972.0 | $14.6M | 0.97% | NEW | — | $502.65 | — |
| 26 | MUB | ISHARES TR | — | 130,034.0 | $13.9M | 0.93% | NEW | — | $107.11 | -0.4% |
| 27 | IEMG | ISHARES INC | — | 205,689.0 | $13.8M | 0.92% | NEW | — | $67.22 | +23.8% |
| 28 | VB | VANGUARD INDEX FDS | — | 52,076.0 | $13.4M | 0.90% | NEW | — | $257.95 | +13.3% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 42,353.0 | $13.3M | 0.89% | NEW | — | $313.00 | +23.3% |
| 30 | VTEB | VANGUARD MUN BD FDS | — | 259,003.0 | $13.0M | 0.87% | NEW | — | $50.29 | -0.4% |
| 31 | IAGG | ISHARES TR | — | 228,153.0 | $11.4M | 0.76% | NEW | — | $50.01 | +0.3% |
| 32 | SUB | ISHARES TR | — | 99,658.0 | $10.6M | 0.71% | NEW | — | $106.70 | -0.3% |
| 33 | AVGO | BROADCOM INC | Technology | 26,700.0 | $9.2M | 0.62% | NEW | — | $346.11 | +22.0% |
| 34 | VTI | VANGUARD INDEX FDS | — | 26,168.0 | $8.8M | 0.59% | NEW | — | $335.27 | +10.0% |
| 35 | VT | VANGUARD INTL EQUITY INDEX F | — | 58,050.0 | $8.2M | 0.55% | NEW | — | $141.06 | +11.3% |
| 36 | META | META PLATFORMS INC | Communication Services | 12,253.0 | $8.1M | 0.54% | NEW | — | $660.09 | -7.7% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 7,335.0 | $7.9M | 0.53% | NEW | — | $1074.72 | +0.2% |
| 38 | VEU | VANGUARD INTL EQUITY INDEX F | — | 106,832.0 | $7.9M | 0.53% | NEW | — | $73.56 | +13.9% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 15,745.0 | $7.1M | 0.47% | NEW | — | $449.72 | -3.9% |
| 40 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 167,778.0 | $7.0M | 0.47% | NEW | — | $41.48 | +4.4% |
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
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%