Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,861.0 | $1.1M | 0.07% | +61.0 | +3.4% | $604.46 | -11.8% |
| 122 | XLK | SELECT SECTOR SPDR TR | — | 8,451.0 | $1.1M | 0.07% | — | — | $132.90 | +39.0% |
| 123 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,414.0 | $1.1M | 0.07% | +105.0 | +4.5% | $460.99 | -5.0% |
| 124 | SHOP | SHOPIFY INC | Technology | 9,379.0 | $1.1M | 0.07% | +311.0 | +3.4% | $118.62 | -12.5% |
| 125 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,428.0 | $1.1M | 0.07% | +316.0 | +3.9% | $131.08 | +0.2% |
| 126 | T | AT&T INC | Communication Services | 37,657.0 | $1.1M | 0.07% | +5K | +16.9% | $28.99 | -13.3% |
| 127 | MS | MORGAN STANLEY | Financial Services | 6,632.0 | $1.1M | 0.07% | — | — | $164.57 | +21.6% |
| 128 | SHEL | SHELL PLC | Energy | 11,709.0 | $1.1M | 0.07% | — | — | $93.00 | -8.1% |
| 129 | WFC | WELLS FARGO & CO | Financial Services | 13,462.0 | $1.1M | 0.07% | -283.0 | -2.1% | $79.61 | -3.1% |
| 130 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,271.0 | $1.1M | 0.07% | +583.0 | +12.4% | $203.18 | +7.9% |
| 131 | MCK | MCKESSON CORP | Healthcare | 1,230.0 | $1.1M | 0.07% | +15.0 | +1.2% | $865.41 | -12.6% |
| 132 | VUG | VANGUARD INDEX FDS | — | 2,416.0 | $1.1M | 0.07% | — | — | $436.77 | -79.9% |
| 133 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,634.0 | $1.0M | 0.07% | +580.0 | +2.9% | $50.20 | -3.2% |
| 134 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 245.0 | $1.0M | 0.07% | -28.0 | -10.3% | $4210.32 | -96.1% |
| 135 | ADBE | ADOBE INC | Technology | 4,198.0 | $1.0M | 0.07% | -176.0 | -4.0% | $243.08 | -0.7% |
| 136 | ANET | ARISTA NETWORKS INC | Technology | 8,238.0 | $1.0M | 0.07% | +736.0 | +9.8% | $122.78 | +29.8% |
| 137 | — | SANDISK CORP | — | 1,587.0 | $1.0M | 0.07% | -968.0 | -37.9% | $635.34 | — |
| 138 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 46,267.0 | $1.0M | 0.07% | -1K | -2.6% | $21.68 | +78.8% |
| 139 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 50,219.0 | $992K | 0.07% | — | — | $19.75 | +15.8% |
| 140 | PFE | PFIZER INC | Healthcare | 35,131.0 | $986K | 0.07% | +2K | +5.3% | $28.08 | -8.4% |
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%