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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VUG | VANGUARD INDEX FDS | — | 2,411.0 | $1.2M | 0.08% | NEW | — | $487.77 | -82.0% |
| 122 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,986.0 | $1.2M | 0.08% | NEW | — | $146.58 | -13.1% |
| 123 | IWN | ISHARES TR | — | 6,458.0 | $1.2M | 0.08% | NEW | — | $181.20 | +18.4% |
| 124 | TXN | TEXAS INSTRS INC | Technology | 6,733.0 | $1.2M | 0.08% | NEW | — | $173.49 | +81.2% |
| 125 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,113.0 | $1.2M | 0.08% | NEW | — | $369.90 | -15.3% |
| 126 | LOW | LOWES COS INC | Consumer Cyclical | 4,755.0 | $1.1M | 0.08% | NEW | — | $241.14 | -9.3% |
| 127 | INTU | INTUIT | Technology | 1,708.0 | $1.1M | 0.08% | NEW | — | $662.42 | -52.8% |
| 128 | COP | CONOCOPHILLIPS | Energy | 12,086.0 | $1.1M | 0.08% | NEW | — | $93.61 | +24.3% |
| 129 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 17,108.0 | $1.1M | 0.07% | NEW | — | $65.51 | -17.4% |
| 130 | — | ASTRAZENECA PLC | — | 11,852.0 | $1.1M | 0.07% | NEW | — | $91.93 | — |
| 131 | IAU | ISHARES GOLD TR | Financial Services | 13,276.0 | $1.1M | 0.07% | NEW | — | $81.17 | +3.0% |
| 132 | AMGN | AMGEN INC | Healthcare | 3,290.0 | $1.1M | 0.07% | NEW | — | $327.31 | +3.8% |
| 133 | QQQ | INVESCO QQQ TR | Financial Services | 1,722.0 | $1.1M | 0.07% | NEW | — | $614.39 | +18.2% |
| 134 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,870.0 | $1.1M | 0.07% | NEW | — | $153.61 | +2.0% |
| 135 | DHR | DANAHER CORPORATION | Healthcare | 4,539.0 | $1.0M | 0.07% | NEW | — | $228.92 | -24.8% |
| 136 | SAP | SAP SE | Technology | 4,242.0 | $1.0M | 0.07% | NEW | — | $242.91 | -28.2% |
| 137 | BA | BOEING CO | Industrials | 4,732.0 | $1.0M | 0.07% | NEW | — | $217.12 | +2.2% |
| 138 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,191.0 | $1.0M | 0.07% | NEW | — | $468.76 | +37.9% |
| 139 | ACN | ACCENTURE PLC IRELAND | Technology | 3,806.0 | $1.0M | 0.07% | NEW | — | $268.30 | -33.4% |
| 140 | MCK | MCKESSON CORP | Healthcare | 1,215.0 | $997K | 0.07% | NEW | — | $820.35 | -7.6% |
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
30.8%
Financial Services
18.1%
Healthcare
15.3%
Communication Services
9.0%
Consumer Cyclical
8.1%
Industrials
6.7%
Consumer Defensive
4.4%
Energy
2.7%
Basic Materials
1.9%
Utilities
1.8%