Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,016.0 | $426K | 0.03% | +464.0 | +7.1% | $60.65 | -3.6% |
| 302 | URI | UNITED RENTALS INC | Industrials | 584.0 | $425K | 0.03% | +33.0 | +6.0% | $728.56 | +35.2% |
| 303 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,254.0 | $425K | 0.03% | +245.0 | +4.9% | $80.96 | -1.4% |
| 304 | STXD | EA SERIES TRUST | — | 11,891.0 | $422K | 0.03% | +2K | +22.7% | $35.50 | +8.1% |
| 305 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 24,756.0 | $420K | 0.03% | — | — | $16.97 | +11.7% |
| 306 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,091.0 | $418K | 0.03% | — | — | $135.23 | -1.7% |
| 307 | ADSK | AUTODESK INC | Technology | 1,744.0 | $418K | 0.03% | — | — | $239.40 | -0.5% |
| 308 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,183.0 | $417K | 0.03% | +99.0 | +3.2% | $130.95 | +5.1% |
| 309 | — | ANGLOGOLD ASHANTI PLC | — | 4,250.0 | $414K | 0.03% | — | — | $97.36 | — |
| 310 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,814.0 | $410K | 0.03% | +3K | +50.3% | $46.46 | +7.7% |
| 311 | RSG | REPUBLIC SVCS INC | Industrials | 1,848.0 | $405K | 0.03% | +218.0 | +13.4% | $219.02 | -6.0% |
| 312 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,945.0 | $401K | 0.03% | +165.0 | +5.9% | $136.09 | -8.6% |
| 313 | — | FORTINET INC | — | 4,897.0 | $400K | 0.03% | +787.0 | +19.1% | $81.72 | — |
| 314 | KEP | KOREA ELEC PWR CORP | Utilities | 27,947.0 | $398K | 0.03% | +2K | +9.1% | $14.25 | -7.4% |
| 315 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,941.0 | $397K | 0.03% | -700.0 | -8.1% | $49.99 | +0.6% |
| 316 | MFC | MANULIFE FINL CORP | Financial Services | 11,526.0 | $397K | 0.03% | — | — | $34.44 | +12.2% |
| 317 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,340.0 | $397K | 0.03% | -93.0 | -1.4% | $62.56 | +15.4% |
| 318 | IXN | ISHARES TR | — | 3,943.0 | $394K | 0.03% | — | — | $99.97 | +38.8% |
| 319 | FAST | FASTENAL CO | Industrials | 8,481.0 | $394K | 0.03% | +181.0 | +2.2% | $46.40 | -4.1% |
| 320 | BN | BROOKFIELD CORP | Financial Services | 9,706.0 | $393K | 0.03% | -1K | -10.2% | $40.47 | +13.0% |
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%