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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KKR | KKR & CO INC | Financial Services | 2,317.0 | $214K | 0.01% | -107.0 | -4.4% | $92.50 | +2.2% |
| 502 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,873.0 | $213K | 0.01% | NEW | — | $113.98 | +1.5% |
| 503 | CVE | CENOVUS ENERGY INC | Energy | 8,003.0 | $212K | 0.01% | NEW | — | $26.53 | +9.4% |
| 504 | DASH | DOORDASH INC | Communication Services | 1,413.0 | $212K | 0.01% | -422.0 | -23.0% | $150.15 | +3.2% |
| 505 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 25,299.0 | $212K | 0.01% | — | — | $8.38 | -5.9% |
| 506 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,069.0 | $211K | 0.01% | NEW | — | $197.79 | -1.2% |
| 507 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,945.0 | $211K | 0.01% | — | — | $53.49 | +0.1% |
| 508 | MDYV | SPDR SERIES TRUST | — | 2,474.0 | $211K | 0.01% | — | — | $85.15 | +7.4% |
| 509 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,790.0 | $211K | 0.01% | NEW | — | $117.61 | -0.2% |
| 510 | L | LOEWS CORP | Financial Services | 1,969.0 | $210K | 0.01% | — | — | $106.74 | +2.2% |
| 511 | TS | TENARIS S A | Energy | 3,593.0 | $209K | 0.01% | NEW | — | $58.18 | +7.4% |
| 512 | ROP | ROPER TECHNOLOGIES INC | Industrials | 589.0 | $208K | 0.01% | -339.0 | -36.5% | $353.86 | -9.1% |
| 513 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,678.0 | $207K | 0.01% | NEW | — | $56.31 | +15.3% |
| 514 | DOW | DOW HLDGS INC | Basic Materials | 4,966.0 | $207K | 0.01% | NEW | — | $41.65 | -15.6% |
| 515 | — | NATWEST GROUP PLC | — | 13,839.0 | $206K | 0.01% | — | — | $14.90 | — |
| 516 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,156.0 | $206K | 0.01% | NEW | — | $49.61 | +1.4% |
| 517 | — | RB GLOBAL INC | — | 2,146.0 | $206K | 0.01% | +17.0 | +0.8% | $95.85 | — |
| 518 | LOGI | LOGITECH INTL S A | Technology | 2,255.0 | $205K | 0.01% | +120.0 | +5.6% | $91.12 | +22.3% |
| 519 | IRM | IRON MTN INC DEL | Real Estate | 2,012.0 | $205K | 0.01% | NEW | — | $102.12 | +26.1% |
| 520 | XPEV | XPENG INC | Consumer Cyclical | 11,983.0 | $205K | 0.01% | +204.0 | +1.7% | $17.11 | -2.5% |
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%