Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,427.0 | $204K | 0.01% | +30.0 | +2.1% | $143.23 | +12.2% |
| 522 | IWF | ISHARES TR | — | 479.0 | $204K | 0.01% | +46.0 | +10.6% | $426.49 | -70.5% |
| 523 | RACE | FERRARI N V | Consumer Cyclical | 603.0 | $204K | 0.01% | NEW | — | $338.45 | -2.5% |
| 524 | AER | AERCAP HOLDINGS NV | Industrials | 1,474.0 | $202K | 0.01% | +12.0 | +0.8% | $137.18 | +2.2% |
| 525 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,806.0 | $201K | 0.01% | -400.0 | -18.1% | $111.42 | -76.5% |
| 526 | GMAB | GENMAB A/S | Healthcare | 7,464.0 | $200K | 0.01% | -795.0 | -9.6% | $26.83 | +0.2% |
| 527 | IVE | ISHARES TR | — | 948.0 | $200K | 0.01% | NEW | — | $211.15 | +7.9% |
| 528 | TEL | TE CONNECTIVITY PLC | Technology | 910.0 | $190K | 0.01% | -8.0 | -0.9% | $209.02 | -0.2% |
| 529 | SSL | SASOL LTD | Basic Materials | 14,609.0 | $189K | 0.01% | +340.0 | +2.4% | $12.96 | +3.8% |
| 530 | MTB | M & T BK CORP | Financial Services | 901.0 | $186K | 0.01% | — | — | $206.72 | +4.1% |
| 531 | F | FORD MTR CO | Consumer Cyclical | 15,776.0 | $182K | 0.01% | +2K | +10.6% | $11.54 | +32.8% |
| 532 | SCHX | SCHWAB STRATEGIC TR | — | 6,888.0 | $177K | 0.01% | — | — | $25.64 | +15.2% |
| 533 | — | AEGON LTD | — | 24,050.0 | $175K | 0.01% | — | — | $7.26 | — |
| 534 | HLN | HALEON PLC | Healthcare | 16,654.0 | $167K | 0.01% | — | — | $10.01 | -7.7% |
| 535 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 28,286.0 | $156K | 0.01% | — | — | $5.51 | +0.5% |
| 536 | BBD | BANCO BRADESCO S A | Financial Services | 42,046.0 | $153K | 0.01% | +5K | +12.6% | $3.65 | -3.0% |
| 537 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 13,196.0 | $151K | 0.01% | — | — | $11.44 | +14.5% |
| 538 | HELP | CYBIN INC | Healthcare | 30,344.0 | $145K | 0.01% | — | — | $4.79 | -7.6% |
| 539 | ICL | ICL GROUP LTD | Basic Materials | 27,359.0 | $141K | 0.01% | -2K | -6.9% | $5.15 | +27.7% |
| 540 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 13,899.0 | $129K | 0.01% | +2K | +18.1% | $9.28 | -1.0% |
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
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%