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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NEOG | NEOGEN CORP | Healthcare | 13,367.0 | $124K | 0.01% | — | — | $9.29 | -3.8% |
| 542 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 983.0 | $118K | 0.01% | NEW | — | $119.83 | +7.6% |
| 543 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 10,324.0 | $112K | 0.01% | NEW | — | $10.83 | +12.8% |
| 544 | NIO | NIO INC | Consumer Cyclical | 18,528.0 | $112K | 0.01% | +856.0 | +4.8% | $6.03 | -12.3% |
| 545 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 15,023.0 | $104K | 0.01% | +715.0 | +5.0% | $6.95 | +39.7% |
| 546 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 14,552.0 | $100K | 0.01% | — | — | $6.90 | +3.7% |
| 547 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 41,252.0 | $99K | 0.01% | -469.0 | -1.1% | $2.39 | -8.4% |
| 548 | GSEW | GOLDMAN SACHS ETF TR | — | 1,145.0 | $97K | 0.01% | — | — | $84.63 | +9.1% |
| 549 | CFFN | CAPITOL FED FINL INC | Financial Services | 13,319.0 | $95K | 0.01% | — | — | $7.13 | +9.0% |
| 550 | WEN | WENDYS CO | Consumer Cyclical | 13,594.0 | $95K | 0.01% | +2K | +13.9% | $6.95 | +8.8% |
| 551 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 20,364.0 | $94K | 0.01% | +5K | +35.0% | $4.63 | +9.4% |
| 552 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 24,246.0 | $74K | 0.01% | +11K | +77.1% | $3.07 | -0.2% |
| 553 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 50,000.0 | $70K | 0.01% | — | — | $1.39 | -24.1% |
| 554 | ADT | ADT INC DEL | Industrials | 10,563.0 | $69K | 0.01% | NEW | — | $6.57 | +5.3% |
| 555 | EXPI | EXP WORLD HLDGS INC | Real Estate | 10,517.0 | $63K | 0.00% | NEW | — | $5.99 | -16.0% |
| 556 | GRAB | GRAB HOLDINGS LIMITED | Technology | 16,194.0 | $59K | 0.00% | -8K | -33.6% | $3.66 | -1.1% |
| 557 | ABEV | AMBEV SA | Consumer Defensive | 14,989.0 | $44K | 0.00% | — | — | $2.92 | +11.5% |
| 558 | ENIC | ENEL CHILE SA | Utilities | 10,821.0 | $43K | 0.00% | — | — | $3.94 | +7.2% |
| 559 | PLUG | PLUG PWR INC | Industrials | 10,040.0 | $23K | 0.00% | NEW | — | $2.26 | +64.8% |
| 560 | SCHA | SCHWAB STRATEGIC TR | — | 598.0 | $17K | 0.00% | +80.0 | +15.4% | $29.08 | +16.5% |
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%