Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NRG | NRG ENERGY INC | Utilities | 1,458.0 | $232K | 0.02% | NEW | — | $159.24 | -11.5% |
| 462 | RIO | RIO TINTO PLC | Basic Materials | 2,894.0 | $232K | 0.01% | NEW | — | $80.03 | +33.3% |
| 463 | USRT | ISHARES TR | — | 4,061.0 | $231K | 0.01% | NEW | — | $56.96 | +15.7% |
| 464 | QTUM | ETF SER SOLUTIONS | — | 2,103.0 | $231K | 0.01% | NEW | — | $109.66 | +43.9% |
| 465 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 898.0 | $230K | 0.01% | NEW | — | $256.03 | -13.1% |
| 466 | SUSB | ISHARES TR | — | 9,098.0 | $230K | 0.01% | NEW | — | $25.24 | -1.0% |
| 467 | CTVA | CORTEVA INC | Basic Materials | 3,423.0 | $229K | 0.01% | NEW | — | $67.03 | +18.3% |
| 468 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,689.0 | $229K | 0.01% | NEW | — | $85.25 | +3.0% |
| 469 | IJR | ISHARES TR | — | 1,906.0 | $229K | 0.01% | NEW | — | $120.20 | +15.9% |
| 470 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 41,755.0 | $228K | 0.01% | NEW | — | $5.47 | +4.3% |
| 471 | FSLR | FIRST SOLAR INC | Energy | 874.0 | $228K | 0.01% | NEW | — | $261.23 | +2.2% |
| 472 | BIIB | BIOGEN INC | Healthcare | 1,291.0 | $227K | 0.01% | NEW | — | $175.99 | +9.9% |
| 473 | EAGG | ISHARES TR | — | 4,747.0 | $227K | 0.01% | NEW | — | $47.85 | -1.2% |
| 474 | BWA | BORGWARNER INC | Consumer Cyclical | 5,026.0 | $226K | 0.01% | NEW | — | $45.06 | +49.2% |
| 475 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,709.0 | $226K | 0.01% | NEW | — | $83.43 | -14.0% |
| 476 | TRP | TC ENERGY CORP | Energy | 4,097.0 | $225K | 0.01% | NEW | — | $55.01 | +25.8% |
| 477 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 816.0 | $225K | 0.01% | NEW | — | $275.39 | +211.0% |
| 478 | — | INSTALLED BLDG PRODS INC | — | 858.0 | $223K | 0.01% | NEW | — | $259.43 | — |
| 479 | EFA | ISHARES TR | — | 2,317.0 | $222K | 0.01% | NEW | — | $96.01 | +9.3% |
| 480 | STT | STATE STR CORP | Financial Services | 1,723.0 | $222K | 0.01% | NEW | — | $129.01 | +23.0% |
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%