Portfolio (Quarterly)
Guide ↗
SNS Financial Group, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | — | 780,349.0 | $149.7M | 12.90% | +22K | +2.8% | $191.81 | +12.2% |
| 2 | IEI | ISHARES TR | — | 615,718.0 | $73.0M | 6.29% | +18K | +3.0% | $118.60 | -0.9% |
| 3 | OEF | ISHARES TR | — | 221,694.0 | $70.5M | 6.08% | +11K | +5.2% | $318.07 | +17.6% |
| 4 | DGRW | WISDOMTREE TR | — | 717,040.0 | $63.0M | 5.43% | +13K | +1.9% | $87.84 | +9.8% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 830,813.0 | $39.1M | 3.37% | +118K | +16.6% | $47.08 | -0.5% |
| 6 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 1,914,503.0 | $37.6M | 3.24% | +97K | +5.3% | $19.63 | -0.0% |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,701,524.0 | $34.8M | 2.99% | +471K | +38.2% | $20.42 | -0.2% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 451,083.0 | $33.2M | 2.86% | +8K | +1.8% | $73.64 | -0.5% |
| 9 | MUB | ISHARES TR | — | 272,380.0 | $28.9M | 2.49% | +3K | +1.2% | $106.15 | +0.7% |
| 10 | DFCF | DIMENSIONAL ETF TRUST | — | 631,454.0 | $26.7M | 2.30% | +73K | +13.2% | $42.22 | -0.2% |
| 11 | USMF | WISDOMTREE TR | — | 452,033.0 | $22.3M | 1.92% | +13K | +2.9% | $49.38 | +7.0% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,393.0 | $4.5M | 0.39% | +199.0 | +2.2% | $479.20 | — |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 18,681.0 | $3.3M | 0.28% | +5K | +34.4% | $174.41 | +21.9% |
| 14 | CAT | CATERPILLAR INC | Industrials | 3,968.0 | $2.8M | 0.24% | +307.0 | +8.4% | $708.50 | +28.4% |
| 15 | SCHE | SCHWAB STRATEGIC TR | — | 82,400.0 | $2.7M | 0.23% | +4K | +5.2% | $32.95 | +10.9% |
| 16 | UNP | UNION PAC CORP | Industrials | 9,131.0 | $2.2M | 0.19% | +145.0 | +1.6% | $242.63 | +15.1% |
| 17 | XLE | SELECT SECTOR SPDR TR | — | 36,085.0 | $2.2M | 0.19% | +450.0 | +1.3% | $61.26 | -7.0% |
| 18 | EWX | SPDR INDEX SHS FDS | — | 27,514.0 | $1.8M | 0.16% | +4K | +14.8% | $66.12 | +13.4% |
| 19 | ECL | ECOLAB INC | Basic Materials | 6,420.0 | $1.7M | 0.15% | +36.0 | +0.6% | $266.74 | -1.6% |
| 20 | ABT | ABBOTT LABORATORIES | Healthcare | 15,891.0 | $1.6M | 0.14% | +417.0 | +2.7% | $102.67 | -16.5% |
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
Financial Services
41.1%
Technology
25.7%
Industrials
8.9%
Healthcare
6.8%
Communication Services
5.6%
Consumer Defensive
4.5%
Consumer Cyclical
4.5%
Utilities
1.4%
Basic Materials
0.9%
Energy
0.5%