Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPIB | SPDR SERIES TRUST | — | 8,658.0 | $290K | 0.02% | -155.0 | -1.8% | $33.54 | -0.3% |
| 402 | AEIS | ADVANCED ENERGY INDS | Industrials | 898.0 | $290K | 0.02% | NEW | — | $322.71 | +5.2% |
| 403 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,541.0 | $289K | 0.02% | -422.0 | -3.9% | $27.46 | -1.6% |
| 404 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,997.0 | $289K | 0.02% | +379.0 | +14.5% | $96.47 | +2.4% |
| 405 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 468.0 | $289K | 0.02% | — | — | $616.76 | +10.4% |
| 406 | CTVA | CORTEVA INC | Basic Materials | 3,430.0 | $287K | 0.02% | — | — | $83.71 | -5.5% |
| 407 | NI | NISOURCE INC | Utilities | 6,108.0 | $285K | 0.02% | +47.0 | +0.8% | $46.66 | +2.4% |
| 408 | FRME | FIRST MERCHANTS CORP | Financial Services | 7,335.0 | $284K | 0.02% | — | — | $38.73 | +5.8% |
| 409 | ARGX | ARGENX SE | Healthcare | 388.0 | $283K | 0.02% | -14.0 | -3.5% | $730.25 | +10.7% |
| 410 | STT | STATE STR CORP | Financial Services | 2,235.0 | $283K | 0.02% | +512.0 | +29.7% | $126.56 | +25.3% |
| 411 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 11,711.0 | $280K | 0.02% | -308.0 | -2.6% | $23.88 | -5.4% |
| 412 | MSCI | MSCI INC | Financial Services | 516.0 | $278K | 0.02% | +4.0 | +0.8% | $539.01 | +9.2% |
| 413 | LITE | LUMENTUM HLDGS INC | Technology | 395.0 | $278K | 0.02% | NEW | — | $702.76 | +29.6% |
| 414 | EXC | EXELON CORP | Utilities | 5,646.0 | $277K | 0.02% | — | — | $49.02 | -6.1% |
| 415 | NDAQ | NASDAQ INC | Financial Services | 3,257.0 | $276K | 0.02% | +448.0 | +15.9% | $84.89 | +7.1% |
| 416 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 594.0 | $275K | 0.02% | — | — | $462.95 | +9.1% |
| 417 | NTR | NUTRIEN LTD | Basic Materials | 3,624.0 | $273K | 0.02% | +34.0 | +0.9% | $75.46 | -7.3% |
| 418 | PCAR | PACCAR INC | Industrials | 2,364.0 | $273K | 0.02% | — | — | $115.50 | -3.0% |
| 419 | BWA | BORGWARNER INC | Consumer Cyclical | 5,014.0 | $272K | 0.02% | — | — | $54.26 | +25.8% |
| 420 | IWM | ISHARES TR | — | 1,097.0 | $272K | 0.02% | +9.0 | +0.8% | $248.00 | +17.1% |
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%