Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 12,019.0 | $187K | 0.01% | NEW | — | $15.59 | +42.6% |
| 522 | F | FORD MTR CO | Consumer Cyclical | 14,263.0 | $187K | 0.01% | NEW | — | $13.12 | +8.8% |
| 523 | — | AEGON LTD | — | 24,050.0 | $185K | 0.01% | NEW | — | $7.71 | — |
| 524 | SCHX | SCHWAB STRATEGIC TR | — | 6,887.0 | $185K | 0.01% | NEW | — | $26.91 | +9.5% |
| 525 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 25,422.0 | $182K | 0.01% | NEW | — | $7.16 | +17.3% |
| 526 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 14,552.0 | $182K | 0.01% | NEW | — | $12.49 | -49.7% |
| 527 | MTB | M & T BK CORP | Financial Services | 900.0 | $181K | 0.01% | NEW | — | $201.48 | +23.4% |
| 528 | ICL | ICL GROUP LTD | Basic Materials | 29,380.0 | $169K | 0.01% | NEW | — | $5.75 | -8.7% |
| 529 | HLN | HALEON PLC | Healthcare | 16,654.0 | $168K | 0.01% | NEW | — | $10.11 | -1.9% |
| 530 | CX | CEMEX SAB DE CV | Basic Materials | 13,196.0 | $152K | 0.01% | NEW | — | $11.49 | +10.5% |
| 531 | PSO | PEARSON PLC | Communication Services | 10,727.0 | $151K | 0.01% | NEW | — | $14.04 | +17.1% |
| 532 | BBD | BANCO BRADESCO S A | Financial Services | 37,354.0 | $124K | 0.01% | NEW | — | $3.33 | +9.9% |
| 533 | GRAB | GRAB HOLDINGS LIMITED | Technology | 24,405.0 | $122K | 0.01% | NEW | — | $4.99 | -29.9% |
| 534 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 14,308.0 | $111K | 0.01% | NEW | — | $7.77 | -13.0% |
| 535 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 28,286.0 | $107K | 0.01% | NEW | — | $3.77 | +66.6% |
| 536 | WEN | WENDYS CO | Consumer Cyclical | 11,932.0 | $99K | 0.01% | NEW | — | $8.33 | -8.4% |
| 537 | GSEW | GOLDMAN SACHS ETF TR | — | 1,141.0 | $97K | 0.01% | NEW | — | $85.12 | +10.8% |
| 538 | NEOG | NEOGEN CORP | Healthcare | 13,367.0 | $93K | 0.01% | NEW | — | $6.99 | +42.1% |
| 539 | SSL | SASOL LTD | Basic Materials | 14,269.0 | $93K | 0.01% | NEW | — | $6.51 | +77.3% |
| 540 | CFFN | CAPITOL FED FINL INC | Financial Services | 13,319.0 | $91K | 0.01% | NEW | — | $6.81 | +26.3% |
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
18.0%
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%