Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QCOM | QUALCOMM INC | Technology | 4,972.0 | $850K | 0.06% | NEW | — | $171.05 | +34.3% |
| 162 | WELL | WELLTOWER INC | Real Estate | 4,578.0 | $850K | 0.06% | NEW | — | $185.61 | +17.0% |
| 163 | STRV | EA SERIES TRUST | — | 19,231.0 | $848K | 0.06% | NEW | — | $44.08 | +9.6% |
| 164 | CB | CHUBB LIMITED | Financial Services | 2,698.0 | $842K | 0.06% | NEW | — | $312.12 | +2.9% |
| 165 | PLD | PROLOGIS INC. | Real Estate | 6,571.0 | $839K | 0.06% | NEW | — | $127.66 | +15.2% |
| 166 | EMR | EMERSON ELEC CO | Industrials | 6,264.0 | $831K | 0.06% | NEW | — | $132.73 | +5.6% |
| 167 | SCHF | SCHWAB STRATEGIC TR | — | 34,550.0 | $831K | 0.06% | NEW | — | $24.04 | +14.9% |
| 168 | PFE | PFIZER INC | Healthcare | 33,346.0 | $830K | 0.06% | NEW | — | $24.90 | +5.5% |
| 169 | MMM | 3M CO | Industrials | 5,150.0 | $824K | 0.06% | NEW | — | $160.09 | -2.8% |
| 170 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,590.0 | $819K | 0.06% | NEW | — | $95.35 | -46.8% |
| 171 | ESGD | ISHARES TR | — | 8,613.0 | $819K | 0.06% | NEW | — | $95.09 | +8.8% |
| 172 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,054.0 | $817K | 0.06% | NEW | — | $40.73 | +19.9% |
| 173 | — | CENCORA INC | — | 2,390.0 | $807K | 0.05% | NEW | — | $337.75 | — |
| 174 | T | AT&T INC | Communication Services | 32,208.0 | $800K | 0.05% | NEW | — | $24.84 | +1.0% |
| 175 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 14,905.0 | $799K | 0.05% | NEW | — | $53.63 | +18.4% |
| 176 | SYK | STRYKER CORPORATION | Healthcare | 2,268.0 | $797K | 0.05% | NEW | — | $351.54 | -14.1% |
| 177 | INTC | INTEL CORP | Technology | 21,539.0 | $795K | 0.05% | NEW | — | $36.90 | +224.0% |
| 178 | WF | WOORI FINL GROUP INC | Financial Services | 13,493.0 | $793K | 0.05% | NEW | — | $58.79 | +4.6% |
| 179 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 33,526.0 | $781K | 0.05% | NEW | — | $23.31 | +0.1% |
| 180 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 47,500.0 | $765K | 0.05% | NEW | — | $16.10 | +141.3% |
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%