Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SO | SOUTHERN CO | Utilities | 6,319.0 | $610K | 0.04% | -293.0 | -4.4% | $96.52 | -2.5% |
| 42 | MPC | MARATHON PETE CORP | Energy | 2,495.0 | $609K | 0.04% | -549.0 | -18.0% | $244.18 | +1.6% |
| 43 | TMUS | T-MOBILE US INC | Communication Services | 2,898.0 | $609K | 0.04% | -40.0 | -1.4% | $210.01 | -9.0% |
| 44 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,627.0 | $606K | 0.04% | -162.0 | -3.4% | $131.02 | -3.4% |
| 45 | CCJ | CAMECO CORP | Energy | 5,487.0 | $596K | 0.04% | -602.0 | -9.9% | $108.61 | -0.4% |
| 46 | ESGE | ISHARES INC | — | 12,808.0 | $582K | 0.04% | -671.0 | -5.0% | $45.47 | +20.0% |
| 47 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,251.0 | $575K | 0.04% | -148.0 | -3.4% | $135.34 | +19.6% |
| 48 | STXK | EA SERIES TRUST | — | 17,026.0 | $568K | 0.04% | -142.0 | -0.8% | $33.36 | +10.8% |
| 49 | NOC | NORTHROP GRUMMAN CORP | Industrials | 830.0 | $566K | 0.04% | -5.0 | -0.6% | $682.24 | -18.4% |
| 50 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,253.0 | $560K | 0.04% | -45.0 | -1.4% | $172.06 | +10.4% |
| 51 | VHT | VANGUARD WORLD FD | — | 1,997.0 | $544K | 0.04% | -154.0 | -7.2% | $272.38 | +1.8% |
| 52 | BCS | BARCLAYS PLC | Financial Services | 25,616.0 | $542K | 0.04% | -616.0 | -2.4% | $21.16 | +15.9% |
| 53 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 5,641.0 | $534K | 0.04% | -63.0 | -1.1% | $94.75 | +22.2% |
| 54 | — | UNILEVER PLC | — | 9,267.0 | $528K | 0.04% | -700.0 | -7.0% | $56.97 | — |
| 55 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,801.0 | $527K | 0.04% | -97.0 | -5.1% | $292.75 | +32.5% |
| 56 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,289.0 | $520K | 0.03% | -301.0 | -3.5% | $62.75 | -8.1% |
| 57 | ESLT | ELBIT SYS LTD | Industrials | 605.0 | $514K | 0.03% | -19.0 | -3.0% | $849.09 | +0.4% |
| 58 | HCA | HCA HEALTHCARE INC | Healthcare | 1,063.0 | $503K | 0.03% | -21.0 | -1.9% | $473.24 | -17.1% |
| 59 | EMXC | ISHARES INC | — | 6,340.0 | $499K | 0.03% | -1K | -14.1% | $78.66 | +27.1% |
| 60 | DGRW | WISDOMTREE TR | — | 5,398.0 | $474K | 0.03% | -112.0 | -2.0% | $87.84 | +9.7% |
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%