Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DJP | BARCLAYS BANK PLC | Financial Services | 8,067.0 | $303K | 0.02% | NEW | — | $37.61 | +30.1% |
| 382 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,166.0 | $303K | 0.02% | NEW | — | $259.50 | +17.3% |
| 383 | ROST | ROSS STORES INC | Consumer Cyclical | 1,664.0 | $300K | 0.02% | NEW | — | $180.14 | +30.3% |
| 384 | SPIB | SPDR SERIES TRUST | — | 8,813.0 | $298K | 0.02% | NEW | — | $33.81 | -1.1% |
| 385 | DDOG | DATADOG INC | Technology | 2,187.0 | $297K | 0.02% | NEW | — | $135.99 | +64.5% |
| 386 | NET | CLOUDFLARE INC | Technology | 1,506.0 | $297K | 0.02% | NEW | — | $197.15 | +10.3% |
| 387 | TDG | TRANSDIGM GROUP INC | Industrials | 223.0 | $297K | 0.02% | NEW | — | $1329.85 | -7.8% |
| 388 | ARKK | ARK ETF TR | — | 3,849.0 | $296K | 0.02% | NEW | — | $76.92 | +0.4% |
| 389 | SKM | SK TELECOM CO LTD | Communication Services | 14,397.0 | $296K | 0.02% | NEW | — | $20.53 | +88.2% |
| 390 | VLO | VALERO ENERGY CORP | Energy | 1,814.0 | $295K | 0.02% | NEW | — | $162.79 | +48.3% |
| 391 | SU | SUNCOR ENERGY INC NEW | Energy | 6,635.0 | $294K | 0.02% | NEW | — | $44.36 | +47.8% |
| 392 | GEF | GREIF INC | Consumer Cyclical | 4,340.0 | $294K | 0.02% | NEW | — | $67.70 | -5.0% |
| 393 | MSCI | MSCI INC | Financial Services | 512.0 | $294K | 0.02% | NEW | — | $573.73 | +2.6% |
| 394 | NUE | NUCOR CORP | Basic Materials | 1,790.0 | $292K | 0.02% | NEW | — | $163.11 | +47.3% |
| 395 | DB | DEUTSCHE BANK A G | Financial Services | 7,535.0 | $291K | 0.02% | NEW | — | $38.56 | -13.1% |
| 396 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,393.0 | $288K | 0.02% | NEW | — | $84.98 | +145.1% |
| 397 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,316.0 | $288K | 0.02% | NEW | — | $54.17 | +3.2% |
| 398 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 593.0 | $285K | 0.02% | NEW | — | $480.86 | +5.1% |
| 399 | — | GRUPO CIBEST SA | — | 4,477.0 | $285K | 0.02% | NEW | — | $63.61 | — |
| 400 | PUK | PRUDENTIAL PLC | Financial Services | 9,115.0 | $284K | 0.02% | NEW | — | $31.12 | -1.2% |
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%