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Portfolio (Quarterly) Guide ↗

SNS Financial Group, LLC

· CIK 0001557485
13F Portfolio $1.2B AUM 344 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 12 New 82 Added 67 Reduced 8 Exited
Page 5 of 5  ·  82 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 5,210.0 $275K 0.02% +94.0 +1.8% $52.76 +7.0%
82 C CITIGROUP INC Financial Services 1,836.0 $208K 0.02% +23.0 +1.3% $113.41 +9.9%
Page 5 of 5  ·  82 positions

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%