Portfolio (Quarterly)
Guide ↗
SNS Financial Group, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 4,161.0 | $1.5M | 0.13% | +136.0 | +3.4% | $371.75 | +18.9% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 3,473.0 | $1.5M | 0.13% | +113.0 | +3.4% | $430.29 | -4.1% |
| 23 | ESGU | ISHARES TR | — | 10,195.0 | $1.4M | 0.12% | +79.0 | +0.8% | $141.42 | +16.5% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 1,546.0 | $1.4M | 0.12% | +21.0 | +1.4% | $919.87 | +22.6% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,763.0 | $1.4M | 0.12% | +5K | +21.2% | $50.20 | -4.3% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 15,942.0 | $1.4M | 0.12% | +947.0 | +6.3% | $87.36 | -13.5% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,634.0 | $1.4M | 0.12% | +633.0 | +7.0% | $144.44 | +1.0% |
| 28 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 23,981.0 | $1.4M | 0.12% | +4K | +19.0% | $56.68 | -0.9% |
| 29 | SUSL | ISHARES TR | — | 11,586.0 | $1.3M | 0.11% | +3K | +31.0% | $113.60 | +17.1% |
| 30 | MRK | MERCK & CO INC | Healthcare | 10,516.0 | $1.3M | 0.11% | +950.0 | +9.9% | $121.14 | -1.0% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 11,738.0 | $1.1M | 0.10% | +62.0 | +0.5% | $96.15 | -10.2% |
| 32 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 23,735.0 | $1.1M | 0.09% | +968.0 | +4.2% | $45.30 | -30.8% |
| 33 | CI | THE CIGNA GROUP | Healthcare | 3,986.0 | $1.1M | 0.09% | +736.0 | +22.6% | $266.75 | +6.6% |
| 34 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 14,563.0 | $1.1M | 0.09% | +470.0 | +3.3% | $72.69 | +10.1% |
| 35 | QCOM | QUALCOMM INC | Technology | 7,886.0 | $1.0M | 0.09% | +566.0 | +7.7% | $128.78 | +88.9% |
| 36 | SPSB | SPDR SERIES TRUST | — | 32,283.0 | $971K | 0.08% | +4K | +15.2% | $30.07 | -0.1% |
| 37 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,804.0 | $949K | 0.08% | +238.0 | +4.3% | $163.46 | -8.4% |
| 38 | ESML | ISHARES TR | — | 20,058.0 | $943K | 0.08% | +734.0 | +3.8% | $47.02 | +13.3% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,897.0 | $901K | 0.08% | +387.0 | +15.4% | $310.84 | -10.6% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,528.0 | $855K | 0.07% | +242.0 | +7.4% | $242.36 | +9.0% |
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%