Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | B | BARRICK MNG CORP | Basic Materials | 7,441.0 | $324K | 0.02% | NEW | — | $43.55 | -3.3% |
| 362 | DFUS | DIMENSIONAL ETF TRUST | — | 4,355.0 | $323K | 0.02% | NEW | — | $74.16 | +10.3% |
| 363 | — | AMERICA MOVIL SAB DE CV | — | 15,600.0 | $322K | 0.02% | NEW | — | $20.67 | — |
| 364 | CNI | CANADIAN NATL RY CO | Industrials | 3,262.0 | $322K | 0.02% | NEW | — | $98.85 | +17.7% |
| 365 | EA | ELECTRONIC ARTS INC | Communication Services | 1,575.0 | $322K | 0.02% | NEW | — | $204.33 | -1.6% |
| 366 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,206.0 | $319K | 0.02% | NEW | — | $144.76 | -81.9% |
| 367 | SNY | SANOFI SA | Healthcare | 6,579.0 | $319K | 0.02% | NEW | — | $48.46 | -8.9% |
| 368 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,098.0 | $317K | 0.02% | NEW | — | $288.72 | +10.9% |
| 369 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,963.0 | $316K | 0.02% | NEW | — | $28.82 | -6.2% |
| 370 | GSK | GSK PLC | Healthcare | 6,411.0 | $314K | 0.02% | NEW | — | $49.04 | +5.0% |
| 371 | BP | BP PLC | Energy | 9,017.0 | $313K | 0.02% | NEW | — | $34.73 | +22.8% |
| 372 | KKR | KKR & CO INC | Financial Services | 2,424.0 | $309K | 0.02% | NEW | — | $127.48 | -25.5% |
| 373 | O | REALTY INCOME CORP | Real Estate | 5,461.0 | $308K | 0.02% | NEW | — | $56.37 | +10.8% |
| 374 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,246.0 | $308K | 0.02% | NEW | — | $246.97 | +17.3% |
| 375 | CBRE | CBRE GROUP INC | Real Estate | 1,910.0 | $307K | 0.02% | NEW | — | $160.79 | -19.3% |
| 376 | NKE | NIKE INC | Consumer Cyclical | 4,802.0 | $306K | 0.02% | NEW | — | $63.71 | -29.5% |
| 377 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 4,768.0 | $305K | 0.02% | NEW | — | $64.04 | +28.8% |
| 378 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 10,354.0 | $305K | 0.02% | NEW | — | $29.48 | -10.4% |
| 379 | NGG | NATIONAL GRID PLC | Utilities | 3,928.0 | $304K | 0.02% | NEW | — | $77.35 | +13.4% |
| 380 | JBL | JABIL INC | Technology | 1,331.0 | $303K | 0.02% | NEW | — | $228.02 | +66.8% |
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
30.8%
Financial Services
18.1%
Healthcare
15.3%
Communication Services
9.0%
Consumer Cyclical
8.1%
Industrials
6.7%
Consumer Defensive
4.4%
Energy
2.7%
Basic Materials
1.9%
Utilities
1.8%