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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 16,819.0 | $1.8M | 0.12% | NEW | — | $105.26 | +13.8% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,040.0 | $1.8M | 0.12% | NEW | — | $579.37 | -22.6% |
| 83 | GLD | SPDR GOLD TR | Financial Services | 4,318.0 | $1.7M | 0.11% | NEW | — | $396.31 | +4.5% |
| 84 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 35,604.0 | $1.7M | 0.11% | NEW | — | $47.35 | -1.2% |
| 85 | CAT | CATERPILLAR INC | Industrials | 2,941.0 | $1.7M | 0.11% | NEW | — | $572.79 | +58.6% |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 20,402.0 | $1.6M | 0.11% | NEW | — | $80.28 | +9.2% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,195.0 | $1.6M | 0.11% | NEW | — | $177.75 | -23.2% |
| 88 | BAC | BANK AMERICA CORP | Financial Services | 28,299.0 | $1.6M | 0.10% | NEW | — | $55.00 | -5.1% |
| 89 | ADBE | ADOBE INC | Technology | 4,374.0 | $1.5M | 0.10% | NEW | — | $349.99 | -31.3% |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 5,280.0 | $1.5M | 0.10% | NEW | — | $285.39 | +213.9% |
| 91 | CAH | CARDINAL HEALTH INC | Healthcare | 7,198.0 | $1.5M | 0.10% | NEW | — | $205.49 | -2.5% |
| 92 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 273.0 | $1.5M | 0.10% | NEW | — | $5355.33 | -97.0% |
| 93 | SHOP | SHOPIFY INC | Technology | 9,068.0 | $1.5M | 0.10% | NEW | — | $160.97 | -34.8% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 10,083.0 | $1.4M | 0.10% | NEW | — | $143.53 | +1.5% |
| 95 | SPYI | NEOS ETF TRUST | — | 27,415.0 | $1.4M | 0.10% | NEW | — | $52.53 | +2.1% |
| 96 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,621.0 | $1.4M | 0.10% | NEW | — | $879.00 | +13.1% |
| 97 | LIN | LINDE PLC | Basic Materials | 3,331.0 | $1.4M | 0.10% | NEW | — | $426.39 | +20.8% |
| 98 | SCHB | SCHWAB STRATEGIC TR | — | 54,121.0 | $1.4M | 0.10% | NEW | — | $26.23 | +10.3% |
| 99 | VGT | VANGUARD WORLD FD | — | 1,872.0 | $1.4M | 0.09% | NEW | — | $753.89 | -84.3% |
| 100 | VCSH | VANGUARD SCOTTSDALE FDS | — | 17,568.0 | $1.4M | 0.09% | NEW | — | $79.73 | -0.9% |
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%