Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,484.0 | $939K | 0.06% | -502.0 | -6.3% | $125.46 | +3.2% |
| 22 | BA | BOEING CO | Industrials | 4,682.0 | $932K | 0.06% | -50.0 | -1.1% | $199.03 | +10.0% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,056.0 | $924K | 0.06% | -57.0 | -1.8% | $302.49 | +2.7% |
| 24 | CRM | SALESFORCE INC | Technology | 4,830.0 | $902K | 0.06% | -399.0 | -7.6% | $186.67 | -4.1% |
| 25 | HDB | HDFC BANK LTD | Financial Services | 35,192.0 | $876K | 0.06% | -3K | -7.4% | $24.88 | -0.3% |
| 26 | BLK | BLACKROCK INC | Financial Services | 878.0 | $844K | 0.06% | -13.0 | -1.5% | $961.30 | +12.1% |
| 27 | DHR | DANAHER CORP DEL | Healthcare | 4,376.0 | $830K | 0.06% | -163.0 | -3.6% | $189.60 | -8.9% |
| 28 | GAL | SSGA ACTIVE ETF TR | — | 16,347.0 | $809K | 0.05% | -1K | -6.8% | $49.50 | +8.2% |
| 29 | ESGD | ISHARES TR | — | 8,344.0 | $798K | 0.05% | -269.0 | -3.1% | $95.62 | +8.7% |
| 30 | — | ICICI BANK LIMITED | — | 30,287.0 | $784K | 0.05% | -2K | -4.8% | $25.90 | — |
| 31 | MMM | 3M CO | Industrials | 4,910.0 | $713K | 0.05% | -240.0 | -4.7% | $145.24 | +6.1% |
| 32 | PSX | PHILLIPS 66 | Energy | 3,867.0 | $705K | 0.05% | -23.0 | -0.6% | $182.19 | -4.6% |
| 33 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,676.0 | $697K | 0.05% | -33.0 | -1.2% | $260.30 | -3.8% |
| 34 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,788.0 | $691K | 0.05% | -1K | -25.1% | $182.43 | +2.2% |
| 35 | BHP | BHP BILLITON LIMITED | Basic Materials | 9,277.0 | $675K | 0.04% | -204.0 | -2.1% | $72.74 | +18.9% |
| 36 | AMT | AMERICAN TOWER CORP | Real Estate | 3,789.0 | $654K | 0.04% | -325.0 | -7.9% | $172.58 | +7.2% |
| 37 | UMC | UNITED MICROELECTRONICS CORP | Technology | 72,025.0 | $647K | 0.04% | -2K | -2.5% | $8.98 | +134.7% |
| 38 | SAP | SAP SE | Technology | 3,696.0 | $633K | 0.04% | -546.0 | -12.9% | $171.21 | +2.3% |
| 39 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 77,590.0 | $616K | 0.04% | -1K | -1.3% | $7.94 | +16.4% |
| 40 | ACN | ACCENTURE PLC IRELAND | Technology | 3,087.0 | $612K | 0.04% | -719.0 | -18.9% | $198.29 | -10.7% |
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%