Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TKC | TURKCELL ILETISIM | Communication Services | 41,999.0 | $253K | 0.02% | +244.0 | +0.6% | $6.03 | -5.6% |
| 442 | CBRE | CBRE GROUP INC | Real Estate | 1,852.0 | $251K | 0.02% | -58.0 | -3.0% | $135.46 | -4.2% |
| 443 | OXY | OCCIDENTAL PETE CORP | Energy | 3,855.0 | $251K | 0.02% | NEW | — | $65.00 | -11.6% |
| 444 | VRSN | VERISIGN INC | Technology | 1,007.0 | $250K | 0.02% | +26.0 | +2.6% | $248.36 | +23.6% |
| 445 | RELX | RELX PLC | Communication Services | 7,424.0 | $246K | 0.02% | -896.0 | -10.8% | $33.15 | -0.8% |
| 446 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 20,578.0 | $246K | 0.02% | -2K | -10.2% | $11.94 | -1.2% |
| 447 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 13,106.0 | $245K | 0.02% | -231.0 | -1.7% | $18.67 | -5.0% |
| 448 | EMN | EASTMAN CHEM CO | Basic Materials | 3,202.0 | $244K | 0.02% | -25.0 | -0.8% | $76.32 | -2.5% |
| 449 | USRT | ISHARES TR | — | 4,126.0 | $244K | 0.02% | +65.0 | +1.6% | $59.19 | +11.3% |
| 450 | ES | EVERSOURCE ENERGY | Utilities | 3,514.0 | $243K | 0.02% | -33.0 | -0.9% | $69.28 | +0.6% |
| 451 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,052.0 | $242K | 0.02% | NEW | — | $47.97 | +12.3% |
| 452 | TRP | TC ENERGY CORP | Energy | 3,871.0 | $242K | 0.02% | -226.0 | -5.5% | $62.60 | +11.1% |
| 453 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,536.0 | $241K | 0.02% | +94.0 | +1.3% | $32.01 | +0.9% |
| 454 | VTES | VANGUARD WELLINGTON FD | — | 2,384.0 | $241K | 0.02% | — | — | $101.15 | -0.1% |
| 455 | HAL | HALLIBURTON CO | Energy | 6,169.0 | $241K | 0.02% | NEW | — | $38.99 | +5.4% |
| 456 | HDV | ISHARES TR | — | 1,771.0 | $240K | 0.02% | +72.0 | +4.2% | $135.73 | -79.6% |
| 457 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,251.0 | $240K | 0.02% | NEW | — | $38.42 | +11.9% |
| 458 | NTES | NETEASE COM INC | Technology | 2,144.0 | $240K | 0.02% | +89.0 | +4.3% | $111.94 | +10.2% |
| 459 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,294.0 | $239K | 0.02% | NEW | — | $72.69 | +7.3% |
| 460 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 7,848.0 | $239K | 0.02% | NEW | — | $30.51 | -81.2% |
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%