Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DGRW | WISDOMTREE TR | — | 5,398.0 | $474K | 0.03% | -112.0 | -2.0% | $87.84 | +9.7% |
| 282 | GD | GENERAL DYNAMICS CORP | Industrials | 1,363.0 | $468K | 0.03% | +22.0 | +1.6% | $343.22 | -0.0% |
| 283 | ECL | ECOLAB INC | Basic Materials | 1,733.0 | $461K | 0.03% | +99.0 | +6.1% | $266.02 | +0.1% |
| 284 | — | CRH PLC | — | 4,354.0 | $458K | 0.03% | +354.0 | +8.8% | $105.12 | — |
| 285 | INFY | INFOSYS LTD | Technology | 33,803.0 | $457K | 0.03% | -18K | -35.3% | $13.51 | -8.9% |
| 286 | ET | ENERGY TRANSFER L P | Energy | 23,610.0 | $456K | 0.03% | +870.0 | +3.8% | $19.30 | +1.6% |
| 287 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,650.0 | $454K | 0.03% | +120.0 | +7.8% | $275.20 | +1.0% |
| 288 | — | GREIF INC | — | 5,168.0 | $452K | 0.03% | -4K | -44.3% | $87.54 | — |
| 289 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,310.0 | $452K | 0.03% | +10.0 | +0.8% | $345.15 | -10.2% |
| 290 | ING | ING GROEP N.V. | Financial Services | 17,170.0 | $447K | 0.03% | +691.0 | +4.2% | $26.05 | +19.7% |
| 291 | CMI | CUMMINS INC | Industrials | 826.0 | $444K | 0.03% | — | — | $538.02 | +23.6% |
| 292 | BNS | BANK NOVA SCOTIA B C | Financial Services | 6,408.0 | $444K | 0.03% | -300.0 | -4.5% | $69.31 | +17.3% |
| 293 | VLO | VALERO ENERGY CORP | Energy | 1,795.0 | $444K | 0.03% | -19.0 | -1.1% | $247.08 | -3.2% |
| 294 | HWM | HOWMET AEROSPACE INC | Industrials | 1,914.0 | $441K | 0.03% | +126.0 | +7.0% | $230.46 | +11.7% |
| 295 | ESGU | ISHARES TR | — | 3,111.0 | $440K | 0.03% | -23.0 | -0.7% | $141.43 | +15.7% |
| 296 | AZO | AUTOZONE INC | Consumer Cyclical | 130.0 | $439K | 0.03% | -3.0 | -2.3% | $3377.78 | -11.3% |
| 297 | SU | SUNCOR ENERGY INC NEW | Energy | 6,634.0 | $439K | 0.03% | — | — | $66.11 | -1.9% |
| 298 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,158.0 | $438K | 0.03% | — | — | $202.98 | -12.6% |
| 299 | SRE | SEMPRA | Utilities | 4,480.0 | $435K | 0.03% | +384.0 | +9.4% | $97.17 | -6.3% |
| 300 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,588.0 | $426K | 0.03% | -85.0 | -2.3% | $118.63 | +17.4% |
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%