Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,686.0 | $264K | 0.02% | NEW | — | $156.80 | +38.1% |
| 422 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,618.0 | $264K | 0.02% | NEW | — | $100.89 | -2.1% |
| 423 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,504.0 | $263K | 0.02% | NEW | — | $58.41 | +9.0% |
| 424 | NU | NU HLDGS LTD | Financial Services | 15,702.0 | $263K | 0.02% | NEW | — | $16.74 | -22.5% |
| 425 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 12,396.0 | $261K | 0.02% | NEW | — | $21.05 | -21.1% |
| 426 | PCAR | PACCAR INC | Industrials | 2,362.0 | $259K | 0.02% | NEW | — | $109.51 | +2.3% |
| 427 | IMO | IMPERIAL OIL LTD | Energy | 2,981.0 | $257K | 0.02% | NEW | — | $86.31 | +49.5% |
| 428 | G | GENPACT LIMITED | Technology | 5,445.0 | $255K | 0.02% | NEW | — | $46.78 | -33.3% |
| 429 | GMAB | GENMAB A/S | Healthcare | 8,259.0 | $254K | 0.02% | NEW | — | $30.80 | -12.7% |
| 430 | ABNB | AIRBNB INC | Consumer Cyclical | 1,869.0 | $254K | 0.02% | NEW | — | $135.72 | -2.2% |
| 431 | TRGP | TARGA RES CORP | Energy | 1,373.0 | $253K | 0.02% | NEW | — | $184.44 | +46.3% |
| 432 | NI | NISOURCE INC | Utilities | 6,061.0 | $253K | 0.02% | NEW | — | $41.76 | +14.5% |
| 433 | — | THOMSON REUTERS CORP | — | 1,909.0 | $252K | 0.02% | NEW | — | $131.89 | — |
| 434 | MSI | MOTOROLA SOLUTIONS INC | Technology | 656.0 | $251K | 0.02% | NEW | — | $383.32 | +7.1% |
| 435 | CCI | CROWN CASTLE INC | Real Estate | 2,820.0 | $251K | 0.02% | NEW | — | $88.88 | +2.0% |
| 436 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,205.0 | $249K | 0.02% | NEW | — | $113.10 | -34.5% |
| 437 | D | DOMINION ENERGY INC | Utilities | 4,239.0 | $248K | 0.02% | NEW | — | $58.59 | +14.8% |
| 438 | HELP | CYBIN INC | Healthcare | 30,344.0 | $248K | 0.02% | NEW | — | $8.18 | -45.8% |
| 439 | DFAS | DIMENSIONAL ETF TRUST | — | 3,559.0 | $248K | 0.02% | NEW | — | $69.67 | +13.0% |
| 440 | EFAV | ISHARES TR | — | 2,868.0 | $247K | 0.02% | NEW | — | $86.24 | +5.7% |
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%