Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 33,998.0 | $1.9M | 0.13% | +744.0 | +2.2% | $56.68 | -0.8% |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 20,664.0 | $1.9M | 0.13% | +262.0 | +1.3% | $92.88 | -5.2% |
| 83 | APH | AMPHENOL CORP | Technology | 15,037.0 | $1.9M | 0.12% | +141.0 | +0.9% | $126.35 | +13.5% |
| 84 | NOW | SERVICENOW INC | Technology | 17,427.0 | $1.8M | 0.12% | +10K | +120.9% | $104.55 | -2.9% |
| 85 | GLD | SPDR GOLD TR | Financial Services | 4,217.0 | $1.8M | 0.12% | -101.0 | -2.3% | $430.29 | -3.9% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,742.0 | $1.8M | 0.12% | +248.0 | +2.9% | $203.43 | +143.9% |
| 87 | AMAT | APPLIED MATLS INC | Technology | 5,166.0 | $1.8M | 0.12% | +312.0 | +6.4% | $341.79 | +32.1% |
| 88 | LIN | LINDE PLC | Basic Materials | 3,519.0 | $1.7M | 0.12% | +188.0 | +5.6% | $495.76 | +3.9% |
| 89 | GEV | GE VERNOVA INC | Utilities | 1,986.0 | $1.7M | 0.11% | +53.0 | +2.7% | $872.98 | +23.4% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,999.0 | $1.7M | 0.11% | +397.0 | +6.0% | $242.38 | +3.3% |
| 91 | COP | CONOCOPHILLIPS | Energy | 12,672.0 | $1.7M | 0.11% | +586.0 | +4.8% | $132.00 | -11.4% |
| 92 | LRCX | LAM RESEARCH CORP | Technology | 7,770.0 | $1.7M | 0.11% | +532.0 | +7.3% | $213.66 | +49.4% |
| 93 | VCSH | VANGUARD SCOTTSDALE FDS | — | 20,637.0 | $1.6M | 0.11% | +3K | +17.5% | $79.27 | -0.4% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,173.0 | $1.6M | 0.10% | +133.0 | +4.4% | $491.53 | -8.9% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,963.0 | $1.5M | 0.10% | +472.0 | +10.5% | $310.82 | -10.0% |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 9,854.0 | $1.5M | 0.10% | -229.0 | -2.3% | $155.30 | -5.8% |
| 97 | CAH | CARDINAL HEALTH INC | Healthcare | 7,218.0 | $1.5M | 0.10% | — | — | $211.31 | -4.8% |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,275.0 | $1.5M | 0.10% | +1K | +11.8% | $146.28 | -6.2% |
| 99 | RTX | RTX CORPORATION | Industrials | 7,552.0 | $1.5M | 0.10% | +119.0 | +1.6% | $192.91 | -8.0% |
| 100 | NVS | NOVARTIS AG | Healthcare | 9,528.0 | $1.5M | 0.10% | — | — | $152.75 | -1.4% |
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%