Portfolio (Quarterly)
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SNS Financial Group, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLU | SELECT SECTOR SPDR TR | — | 17,462.0 | $801K | 0.07% | +588.0 | +3.5% | $45.89 | -1.6% |
| 42 | TGT | TARGET CORP | Consumer Defensive | 6,481.0 | $785K | 0.07% | +163.0 | +2.6% | $121.20 | +5.9% |
| 43 | ORCL | ORACLE CORP | Technology | 5,192.0 | $764K | 0.07% | +114.0 | +2.2% | $147.11 | +29.7% |
| 44 | SO | SOUTHERN CO | Utilities | 7,074.0 | $683K | 0.06% | +1K | +20.6% | $96.51 | -2.9% |
| 45 | GE | GE AEROSPACE | Industrials | 2,376.0 | $675K | 0.06% | +264.0 | +12.5% | $284.24 | +11.6% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 1,935.0 | $636K | 0.06% | +22.0 | +1.1% | $328.91 | -3.4% |
| 47 | VTES | VANGUARD WELLINGTON FD | — | 6,219.0 | $629K | 0.05% | +3K | +70.8% | $101.14 | -0.0% |
| 48 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,603.0 | $603K | 0.05% | +3K | +39.1% | $62.75 | -19.6% |
| 49 | BSV | VANGUARD BD INDEX FDS | — | 7,483.0 | $587K | 0.05% | +188.0 | +2.6% | $78.41 | -0.5% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,516.0 | $587K | 0.05% | +1K | +40.0% | $166.81 | +9.1% |
| 51 | WM | WASTE MGMT INC DEL | Industrials | 2,544.0 | $585K | 0.05% | +1K | +90.3% | $229.78 | -6.2% |
| 52 | V | VISA INC | Financial Services | 1,875.0 | $567K | 0.05% | +377.0 | +25.2% | $302.24 | +8.4% |
| 53 | WFC | WELLS FARGO & CO | Financial Services | 7,054.0 | $562K | 0.05% | +100.0 | +1.4% | $79.61 | -4.4% |
| 54 | AVGO | BROADCOM INC | Technology | 1,779.0 | $551K | 0.05% | +348.0 | +24.3% | $309.56 | +36.3% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 3,533.0 | $549K | 0.05% | +51.0 | +1.5% | $155.29 | -4.9% |
| 56 | WMT | WALMART INC | Consumer Defensive | 4,162.0 | $518K | 0.04% | +93.0 | +2.3% | $124.52 | -4.8% |
| 57 | XEL | XCEL ENERGY INC | Utilities | 6,472.0 | $518K | 0.04% | +211.0 | +3.4% | $80.01 | +1.2% |
| 58 | ESGD | ISHARES TR | — | 5,395.0 | $516K | 0.04% | +99.0 | +1.9% | $95.62 | +8.3% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 6,176.0 | $473K | 0.04% | +486.0 | +8.5% | $76.58 | +6.6% |
| 60 | BIV | VANGUARD BD INDEX FDS | — | 6,121.0 | $472K | 0.04% | +636.0 | +11.6% | $77.18 | -0.7% |
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%