Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IJR | ISHARES TR | — | 1,924.0 | $239K | 0.02% | +18.0 | +0.9% | $124.32 | +12.3% |
| 462 | SUSB | ISHARES TR | — | 9,491.0 | $238K | 0.02% | +393.0 | +4.3% | $25.07 | -0.4% |
| 463 | KMI | KINDER MORGAN INC DEL | Energy | 7,086.0 | $238K | 0.02% | NEW | — | $33.53 | -2.0% |
| 464 | BIIB | BIOGEN INC | Healthcare | 1,294.0 | $237K | 0.02% | — | — | $183.33 | +5.3% |
| 465 | TGT | TARGET CORP | Consumer Defensive | 1,950.0 | $236K | 0.02% | NEW | — | $121.21 | +3.5% |
| 466 | JD | JD.COM INC | Consumer Cyclical | 7,987.0 | $236K | 0.02% | +294.0 | +3.8% | $29.57 | +1.4% |
| 467 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,021.0 | $236K | 0.02% | +65.0 | +6.8% | $230.89 | -3.4% |
| 468 | NU | NU HLDGS LTD | Financial Services | 16,146.0 | $232K | 0.01% | +444.0 | +2.8% | $14.37 | -9.7% |
| 469 | FDX | FEDEX CORP | Industrials | 649.0 | $231K | 0.01% | NEW | — | $356.11 | +12.3% |
| 470 | FIX | COMFORT SYS USA INC | Industrials | 167.0 | $230K | 0.01% | NEW | — | $1378.99 | +36.6% |
| 471 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,939.0 | $229K | 0.01% | -377.0 | -7.1% | $46.36 | +20.6% |
| 472 | WCN | WASTE CONNECTIONS INC | Industrials | 1,404.0 | $228K | 0.01% | — | — | $162.44 | -4.1% |
| 473 | EAGG | ISHARES TR | — | 4,788.0 | $228K | 0.01% | +41.0 | +0.9% | $47.55 | -0.6% |
| 474 | — | INSTALLED BLDG PRODS INC | — | 858.0 | $228K | 0.01% | — | — | $265.19 | — |
| 475 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,553.0 | $227K | 0.01% | — | — | $30.12 | +14.9% |
| 476 | EFA | ISHARES TR | — | 2,336.0 | $227K | 0.01% | +19.0 | +0.8% | $97.11 | +8.3% |
| 477 | TDG | TRANSDIGM GROUP INC | Industrials | 195.0 | $226K | 0.01% | -28.0 | -12.6% | $1158.96 | +5.8% |
| 478 | QTUM | ETF SER SOLUTIONS | — | 2,104.0 | $226K | 0.01% | — | — | $107.31 | +47.8% |
| 479 | DHI | D R HORTON INC | Consumer Cyclical | 1,642.0 | $225K | 0.01% | +127.0 | +8.4% | $137.22 | +6.1% |
| 480 | PRK | PARK NATL CORP | Financial Services | 1,378.0 | $225K | 0.01% | — | — | $163.47 | +4.6% |
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%