Portfolio (Quarterly)
Guide ↗
PDS Planning, Inc
· CIK 0000838618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,770,112.0 | $110.6M | 7.39% | NEW | — | $62.47 | +12.8% |
| 2 | IVV | ISHARES TR | — | 150,189.0 | $102.9M | 6.87% | NEW | — | $684.94 | +9.4% |
| 3 | AGG | ISHARES TR | — | 790,542.0 | $79.0M | 5.28% | NEW | — | $99.88 | -1.4% |
| 4 | VO | VANGUARD INDEX FDS | — | 227,783.0 | $66.1M | 4.42% | NEW | — | $290.22 | -73.1% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 601,919.0 | $61.4M | 4.10% | NEW | — | $101.98 | +17.7% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 277,806.0 | $61.1M | 4.08% | NEW | — | $219.78 | +6.1% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,040,963.0 | $56.0M | 3.74% | NEW | — | $53.76 | +9.7% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 951,867.0 | $46.0M | 3.07% | NEW | — | $48.32 | -0.5% |
| 9 | IGSB | ISHARES TR | — | 729,396.0 | $38.6M | 2.58% | NEW | — | $52.88 | -1.1% |
| 10 | REET | ISHARES TR | — | 1,533,569.0 | $38.3M | 2.56% | NEW | — | $24.95 | +9.9% |
| 11 | AAPL | APPLE INC | Technology | 130,608.0 | $35.5M | 2.37% | NEW | — | $271.86 | +13.6% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 410,522.0 | $32.4M | 2.16% | NEW | — | $78.81 | -1.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 172,996.0 | $32.3M | 2.15% | NEW | — | $186.50 | +15.5% |
| 14 | MSFT | MICROSOFT CORP | Technology | 53,060.0 | $25.7M | 1.71% | NEW | — | $483.62 | -13.4% |
| 15 | ABBV | ABBVIE INC | Healthcare | 110,533.0 | $25.3M | 1.69% | NEW | — | $228.49 | -5.6% |
| 16 | VBR | VANGUARD INDEX FDS | — | 98,861.0 | $20.9M | 1.40% | NEW | — | $211.79 | +9.9% |
| 17 | IEFA | ISHARES TR | — | 187,346.0 | $16.8M | 1.12% | NEW | — | $89.46 | +8.7% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 220,923.0 | $16.4M | 1.09% | NEW | — | $74.07 | -1.4% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 49,371.0 | $15.9M | 1.06% | NEW | — | $322.22 | -4.9% |
| 20 | ABT | ABBOTT LABS | Healthcare | 121,398.0 | $15.2M | 1.02% | NEW | — | $125.29 | -30.2% |
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%