Portfolio (Quarterly)
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PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | AMERICA MOVIL SAB DE CV | — | 14,478.0 | $369K | 0.02% | -1K | -7.2% | $25.48 | — |
| 342 | JBL | JABIL INC | Technology | 1,388.0 | $369K | 0.02% | +57.0 | +4.3% | $265.63 | +37.6% |
| 343 | WS | WORTHINGTON STL INC | Basic Materials | 12,148.0 | $369K | 0.02% | — | — | $30.35 | +38.3% |
| 344 | MSI | MOTOROLA SOLUTIONS INC | Technology | 849.0 | $368K | 0.02% | +193.0 | +29.4% | $433.97 | -5.1% |
| 345 | IMO | IMPERIAL OIL LTD | Energy | 2,802.0 | $367K | 0.02% | -179.0 | -6.0% | $130.82 | -4.7% |
| 346 | MGC | VANGUARD WORLD FD | — | 1,541.0 | $364K | 0.02% | — | — | $236.32 | +16.8% |
| 347 | E | ENI SPA | Energy | 6,359.0 | $360K | 0.02% | — | — | $56.61 | -8.0% |
| 348 | KGC | KINROSS GOLD CORP | Basic Materials | 11,692.0 | $357K | 0.02% | -1K | -10.3% | $30.52 | -5.7% |
| 349 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 490.0 | $357K | 0.02% | -15.0 | -3.0% | $727.86 | +11.2% |
| 350 | CNI | CANADIAN NATL RY CO | Industrials | 3,466.0 | $356K | 0.02% | +204.0 | +6.2% | $102.77 | +13.7% |
| 351 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 461.0 | $356K | 0.02% | +3.0 | +0.7% | $772.64 | -17.8% |
| 352 | GSK | GSK PLC | Healthcare | 6,432.0 | $355K | 0.02% | — | — | $55.19 | -5.7% |
| 353 | NGG | NATIONAL GRID PLC | Utilities | 4,161.0 | $352K | 0.02% | +233.0 | +5.9% | $84.60 | +1.2% |
| 354 | AME | AMETEK INC | Industrials | 1,637.0 | $351K | 0.02% | -51.0 | -3.0% | $214.36 | +6.2% |
| 355 | VSGX | VANGUARD WORLD FD | — | 4,881.0 | $350K | 0.02% | -134.0 | -2.7% | $71.73 | +14.2% |
| 356 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,204.0 | $350K | 0.02% | -42.0 | -3.4% | $290.43 | -1.1% |
| 357 | IONQ | IONQ INC | Technology | 12,120.0 | $349K | 0.02% | -445.0 | -3.5% | $28.83 | +108.8% |
| 358 | TRGP | TARGA RES CORP | Energy | 1,382.0 | $346K | 0.02% | +9.0 | +0.7% | $250.65 | +5.2% |
| 359 | NMR | NOMURA HLDGS INC | Financial Services | 43,800.0 | $346K | 0.02% | — | — | $7.89 | +0.4% |
| 360 | DX | DYNEX CAP INC | Real Estate | 26,914.0 | $343K | 0.02% | -17K | -38.0% | $12.76 | +2.9% |
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%