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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLDM | WORLD GOLD TR | Financial Services | 28,787.0 | $2.7M | 0.18% | +292.0 | +1.0% | $92.69 | -4.2% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 26,762.0 | $2.6M | 0.17% | +1K | +4.3% | $96.15 | -8.7% |
| 63 | CVX | CHEVRON CORPORATION | Energy | 12,347.0 | $2.6M | 0.17% | +162.0 | +1.3% | $206.90 | -10.3% |
| 64 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 44,248.0 | $2.5M | 0.16% | +751.0 | +1.7% | $55.52 | +9.1% |
| 65 | GE | GE AEROSPACE | Industrials | 8,552.0 | $2.4M | 0.16% | +138.0 | +1.6% | $283.77 | +10.0% |
| 66 | ETN | EATON CORP PLC | Industrials | 6,402.0 | $2.3M | 0.15% | +51.0 | +0.8% | $357.67 | +13.3% |
| 67 | VTV | VANGUARD INDEX FDS | — | 11,544.0 | $2.3M | 0.15% | -191.0 | -1.6% | $196.20 | +8.1% |
| 68 | ASML | ASML HLDG NV | Technology | 1,696.0 | $2.2M | 0.15% | +14.0 | +0.8% | $1320.83 | +23.1% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 6,811.0 | $2.2M | 0.15% | -108.0 | -1.6% | $328.88 | -5.8% |
| 70 | SDY | SPDR SERIES TRUST | — | 15,241.0 | $2.2M | 0.15% | — | — | $145.94 | +2.9% |
| 71 | CSCO | CISCO SYS INC | Technology | 28,246.0 | $2.2M | 0.14% | +671.0 | +2.4% | $77.59 | +51.5% |
| 72 | ACT | ENACT HLDGS INC | Financial Services | 52,041.0 | $2.1M | 0.14% | +19K | +55.5% | $40.81 | +5.3% |
| 73 | MRK | MERCK & CO INC | Healthcare | 17,577.0 | $2.1M | 0.14% | +758.0 | +4.5% | $120.29 | +0.1% |
| 74 | CAT | CATERPILLAR INC | Industrials | 2,930.0 | $2.1M | 0.14% | — | — | $708.48 | +28.0% |
| 75 | VSS | VANGUARD INTL EQUITY INDEX F | — | 13,776.0 | $2.0M | 0.13% | -329.0 | -2.3% | $145.79 | +11.1% |
| 76 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 42,350.0 | $2.0M | 0.13% | +7K | +18.9% | $47.08 | -0.7% |
| 77 | ISTB | ISHARES TR | — | 41,018.0 | $2.0M | 0.13% | -269.0 | -0.7% | $48.46 | -0.4% |
| 78 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 126,952.0 | $2.0M | 0.13% | +24K | +23.0% | $15.65 | +2.3% |
| 79 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 42,600.0 | $2.0M | 0.13% | — | — | $46.07 | -0.2% |
| 80 | MU | MICRON TECHNOLOGY INC | Technology | 5,761.0 | $1.9M | 0.13% | +481.0 | +9.1% | $337.82 | +165.8% |
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%