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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ABNB | AIRBNB INC | Consumer Cyclical | 2,154.0 | $272K | 0.02% | +285.0 | +15.2% | $126.28 | +5.1% |
| 422 | PUK | PRUDENTIAL PLC | Financial Services | 9,551.0 | $272K | 0.02% | +436.0 | +4.8% | $28.43 | +8.2% |
| 423 | OKE | ONEOK INC NEW | Energy | 3,003.0 | $271K | 0.02% | +26.0 | +0.9% | $90.39 | +0.1% |
| 424 | IWD | ISHARES TR | — | 1,270.0 | $271K | 0.02% | — | — | $213.72 | +11.5% |
| 425 | BDX | BECTON DICKINSON & CO | Healthcare | 1,724.0 | $271K | 0.02% | +46.0 | +2.7% | $157.19 | -6.0% |
| 426 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,492.0 | $269K | 0.02% | — | — | $59.97 | +6.1% |
| 427 | BAP | CREDICORP LTD | Financial Services | 794.0 | $269K | 0.02% | -17.0 | -2.1% | $339.18 | +3.7% |
| 428 | ARKK | ARK ETF TR | — | 3,934.0 | $266K | 0.02% | +85.0 | +2.2% | $67.59 | +14.3% |
| 429 | MPWR | MONOLITHIC PWR SYS INC | Technology | 243.0 | $266K | 0.02% | +6.0 | +2.5% | $1093.35 | +52.1% |
| 430 | WDAY | WORKDAY INC | Technology | 2,038.0 | $265K | 0.02% | — | — | $129.92 | -1.4% |
| 431 | D | DOMINION ENERGY INC | Utilities | 4,257.0 | $263K | 0.02% | — | — | $61.82 | +8.8% |
| 432 | EFAV | ISHARES TR | — | 2,868.0 | $262K | 0.02% | — | — | $91.36 | -0.3% |
| 433 | CIEN | CIENA CORP | Technology | 672.0 | $261K | 0.02% | NEW | — | $388.23 | +55.2% |
| 434 | COHR | COHERENT CORP | Technology | 1,088.0 | $259K | 0.02% | NEW | — | $238.21 | +60.1% |
| 435 | ED | CONSOLIDATED EDISON INC | Utilities | 2,267.0 | $257K | 0.02% | NEW | — | $113.18 | -4.8% |
| 436 | PAYX | PAYCHEX INC | Industrials | 2,782.0 | $256K | 0.02% | +841.0 | +43.3% | $92.12 | +2.9% |
| 437 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,906.0 | $254K | 0.02% | +207.0 | +12.2% | $133.46 | +15.6% |
| 438 | DFAS | DIMENSIONAL ETF TRUST | — | 3,567.0 | $254K | 0.02% | — | — | $71.13 | +10.7% |
| 439 | AEE | AMEREN CORP | Utilities | 2,306.0 | $253K | 0.02% | NEW | — | $109.92 | +1.0% |
| 440 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,408.0 | $253K | 0.02% | — | — | $180.00 | +39.2% |
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
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%