Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLW | CORNING INC | Technology | 10,596.0 | $1.4M | 0.10% | +550.0 | +5.5% | $135.97 | +39.1% |
| 102 | SPYI | NEOS ETF TRUST | — | 28,774.0 | $1.4M | 0.09% | +1K | +5.0% | $49.37 | +8.5% |
| 103 | BAC | BANK AMERICA CORP | Financial Services | 29,069.0 | $1.4M | 0.09% | +770.0 | +2.7% | $48.75 | +4.3% |
| 104 | HSBC | HSBC HLDGS PLC | Financial Services | 16,851.0 | $1.4M | 0.09% | +228.0 | +1.4% | $82.49 | +14.4% |
| 105 | AZN | ASTRAZENECA PLC | Healthcare | 6,970.0 | $1.4M | 0.09% | NEW | — | $197.22 | -4.6% |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,622.0 | $1.4M | 0.09% | — | — | $845.92 | +16.8% |
| 107 | SCHB | SCHWAB STRATEGIC TR | — | 54,220.0 | $1.4M | 0.09% | — | — | $25.10 | +15.2% |
| 108 | IWN | ISHARES TR | — | 6,994.0 | $1.3M | 0.09% | +536.0 | +8.3% | $189.60 | +13.5% |
| 109 | TXN | TEXAS INSTRS INC | Technology | 6,813.0 | $1.3M | 0.09% | +80.0 | +1.2% | $194.14 | +63.5% |
| 110 | UNP | UNION PAC CORP | Industrials | 5,430.0 | $1.3M | 0.09% | +191.0 | +3.6% | $242.60 | +14.0% |
| 111 | VGT | VANGUARD WORLD FD | — | 1,882.0 | $1.3M | 0.09% | +10.0 | +0.5% | $697.77 | -83.3% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,613.0 | $1.2M | 0.08% | -1K | -18.4% | $270.57 | +41.6% |
| 113 | AMGN | AMGEN INC | Healthcare | 3,389.0 | $1.2M | 0.08% | +99.0 | +3.0% | $351.85 | -3.2% |
| 114 | LOW | LOWES COS INC | Consumer Cyclical | 4,987.0 | $1.2M | 0.08% | +232.0 | +4.9% | $236.30 | -7.7% |
| 115 | IAU | ISHARES GOLD TR | Financial Services | 13,301.0 | $1.2M | 0.08% | — | — | $88.16 | -5.3% |
| 116 | QQQ | INVESCO QQQ TR | Financial Services | 2,014.0 | $1.2M | 0.08% | +292.0 | +17.0% | $577.13 | +26.0% |
| 117 | KLAC | KLA CORP | Technology | 786.0 | $1.2M | 0.08% | +27.0 | +3.6% | $1472.41 | +33.5% |
| 118 | — | J P MORGAN EXCHANGE TRADED F | — | 22,643.0 | $1.1M | 0.08% | -2K | -8.2% | $50.61 | — |
| 119 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,376.0 | $1.1M | 0.07% | — | — | $480.19 | -9.8% |
| 120 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,141.0 | $1.1M | 0.07% | +271.0 | +3.9% | $159.70 | -0.8% |
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%