Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,741,699.0 | $111.6M | 7.36% | -28K | -1.6% | $64.08 | +11.9% |
| 2 | ABBV | ABBVIE INC | Healthcare | 108,916.0 | $23.7M | 1.56% | -2K | -1.5% | $217.49 | -1.7% |
| 3 | ABT | ABBOTT LABORATORIES | Healthcare | 119,735.0 | $12.3M | 0.81% | -2K | -1.4% | $102.67 | -15.7% |
| 4 | VV | VANGUARD INDEX FDS | — | 16,157.0 | $4.8M | 0.32% | -236.0 | -1.4% | $298.85 | +15.6% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 25,186.0 | $4.3M | 0.28% | -277.0 | -1.1% | $169.66 | -10.3% |
| 6 | UPS | UNITED PARCEL SVCS INC | Industrials | 34,088.0 | $3.4M | 0.22% | -646.0 | -1.9% | $98.38 | +3.8% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 5,893.0 | $2.9M | 0.19% | -388.0 | -6.2% | $499.66 | -1.4% |
| 8 | VTV | VANGUARD INDEX FDS | — | 11,544.0 | $2.3M | 0.15% | -191.0 | -1.6% | $196.20 | +8.2% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 6,811.0 | $2.2M | 0.15% | -108.0 | -1.6% | $328.88 | -5.7% |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | — | 13,776.0 | $2.0M | 0.13% | -329.0 | -2.3% | $145.79 | +11.4% |
| 11 | ISTB | ISHARES TR | — | 41,018.0 | $2.0M | 0.13% | -269.0 | -0.7% | $48.46 | -0.5% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 4,217.0 | $1.8M | 0.12% | -101.0 | -2.3% | $430.29 | -3.7% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 9,854.0 | $1.5M | 0.10% | -229.0 | -2.3% | $155.30 | -5.3% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,613.0 | $1.2M | 0.08% | -1K | -18.4% | $270.57 | +40.0% |
| 15 | — | J P MORGAN EXCHANGE TRADED F | — | 22,643.0 | $1.1M | 0.08% | -2K | -8.2% | $50.61 | — |
| 16 | WFC | WELLS FARGO & CO | Financial Services | 13,462.0 | $1.1M | 0.07% | -283.0 | -2.1% | $79.61 | -3.0% |
| 17 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 245.0 | $1.0M | 0.07% | -28.0 | -10.3% | $4210.32 | -96.1% |
| 18 | ADBE | ADOBE INC | Technology | 4,198.0 | $1.0M | 0.07% | -176.0 | -4.0% | $243.08 | -0.5% |
| 19 | — | SANDISK CORP | — | 1,587.0 | $1.0M | 0.07% | -968.0 | -37.9% | $635.34 | — |
| 20 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 46,267.0 | $1.0M | 0.07% | -1K | -2.6% | $21.68 | +81.3% |
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
29.6%
Financial Services
17.5%
Healthcare
14.6%
Communication Services
8.6%
Consumer Cyclical
7.6%
Industrials
7.5%
Consumer Defensive
5.0%
Energy
4.1%
Basic Materials
2.2%
Utilities
2.2%