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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NTES | NETEASE INC | Technology | 2,055.0 | $283K | 0.02% | NEW | — | $137.62 | -10.4% |
| 402 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 468.0 | $282K | 0.02% | NEW | — | $603.28 | +12.9% |
| 403 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 505.0 | $279K | 0.02% | NEW | — | $552.71 | +46.4% |
| 404 | VST | VISTRA CORP | Utilities | 1,717.0 | $277K | 0.02% | NEW | — | $161.33 | -3.1% |
| 405 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,785.0 | $276K | 0.02% | NEW | — | $154.72 | +25.2% |
| 406 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,442.0 | $275K | 0.02% | NEW | — | $37.00 | -12.7% |
| 407 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,064.0 | $275K | 0.02% | NEW | — | $258.79 | -21.2% |
| 408 | FRME | FIRST MERCHANTS CORP | Financial Services | 7,335.0 | $275K | 0.02% | NEW | — | $37.48 | +9.3% |
| 409 | OKLO | OKLO INC | Utilities | 3,829.0 | $275K | 0.02% | NEW | — | $71.76 | -4.3% |
| 410 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,865.0 | $275K | 0.02% | NEW | — | $46.81 | +6.4% |
| 411 | NDAQ | NASDAQ INC | Financial Services | 2,809.0 | $273K | 0.02% | NEW | — | $97.13 | -6.4% |
| 412 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,068.0 | $273K | 0.02% | NEW | — | $53.83 | +13.8% |
| 413 | VPU | VANGUARD WORLD FD | — | 1,468.0 | $272K | 0.02% | NEW | — | $185.10 | +6.2% |
| 414 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 956.0 | $271K | 0.02% | NEW | — | $283.31 | -21.3% |
| 415 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,398.0 | $271K | 0.02% | NEW | — | $112.88 | -9.1% |
| 416 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,787.0 | $270K | 0.02% | NEW | — | $151.28 | +2.6% |
| 417 | IWM | ISHARES TR | — | 1,088.0 | $268K | 0.02% | NEW | — | $246.16 | +18.0% |
| 418 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 13,337.0 | $268K | 0.02% | NEW | — | $20.08 | -11.7% |
| 419 | IWD | ISHARES TR | — | 1,268.0 | $267K | 0.02% | NEW | — | $210.31 | +13.3% |
| 420 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,941.0 | $266K | 0.02% | NEW | — | $67.55 | -20.4% |
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
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%