Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AER | AERCAP HOLDINGS NV | Industrials | 1,462.0 | $210K | 0.01% | NEW | — | $143.76 | -2.5% |
| 502 | PRK | PARK NATL CORP | Financial Services | 1,377.0 | $210K | 0.01% | NEW | — | $152.17 | +12.4% |
| 503 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 637.0 | $209K | 0.01% | NEW | — | $328.60 | -22.0% |
| 504 | MDYV | SPDR SERIES TRUST | — | 2,471.0 | $209K | 0.01% | NEW | — | $84.64 | +8.2% |
| 505 | CLS | CELESTICA INC | Technology | 707.0 | $209K | 0.01% | NEW | — | $295.61 | +25.4% |
| 506 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,011.0 | $209K | 0.01% | NEW | — | $69.40 | +14.4% |
| 507 | TEL | TE CONNECTIVITY PLC | Technology | 918.0 | $209K | 0.01% | NEW | — | $227.51 | -8.3% |
| 508 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,397.0 | $208K | 0.01% | NEW | — | $149.01 | +7.8% |
| 509 | L | LOEWS CORP | Financial Services | 1,974.0 | $208K | 0.01% | NEW | — | $105.31 | +3.6% |
| 510 | HDV | ISHARES TR | — | 1,699.0 | $207K | 0.01% | NEW | — | $121.61 | -77.3% |
| 511 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 11,773.0 | $206K | 0.01% | NEW | — | $17.53 | -47.6% |
| 512 | EMN | EASTMAN CHEM CO | Basic Materials | 3,227.0 | $206K | 0.01% | NEW | — | $63.83 | +16.5% |
| 513 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,091.0 | $205K | 0.01% | NEW | — | $66.39 | +18.5% |
| 514 | IWF | ISHARES TR | — | 433.0 | $205K | 0.01% | NEW | — | $473.02 | -73.4% |
| 515 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,128.0 | $204K | 0.01% | NEW | — | $181.25 | -27.6% |
| 516 | NTAP | NETAPP INC | Technology | 1,906.0 | $204K | 0.01% | NEW | — | $107.09 | +29.8% |
| 517 | GFI | GOLD FIELDS LTD | Basic Materials | 4,671.0 | $204K | 0.01% | NEW | — | $43.66 | -5.8% |
| 518 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 335.0 | $203K | 0.01% | NEW | — | $605.01 | -14.7% |
| 519 | MET | METLIFE INC | Financial Services | 2,536.0 | $200K | 0.01% | NEW | — | $78.94 | +5.5% |
| 520 | SYY | SYSCO CORP | Consumer Defensive | 2,660.0 | $196K | 0.01% | NEW | — | $73.69 | +2.2% |
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%