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 | — | 758,836.0 | $150.7M | 12.98% | NEW | — | $198.62 | +9.4% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 3,625,618.0 | $87.2M | 7.51% | NEW | — | $24.04 | +13.8% |
| 3 | OEF | ISHARES TR | — | 210,826.0 | $72.3M | 6.23% | NEW | — | $342.97 | +7.5% |
| 4 | IEI | ISHARES TR | — | 597,724.0 | $71.3M | 6.14% | NEW | — | $119.35 | -2.5% |
| 5 | DGRW | WISDOMTREE TR | — | 703,781.0 | $62.9M | 5.42% | NEW | — | $89.43 | +7.5% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 1,806,946.0 | $47.4M | 4.08% | NEW | — | $26.23 | +10.1% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 62,355.0 | $42.7M | 3.67% | NEW | — | $684.00 | +9.3% |
| 8 | AAPL | APPLE INC | Technology | 137,617.0 | $37.4M | 3.22% | NEW | — | $271.86 | +19.9% |
| 9 | GLDM | WORLD GOLD TR | Financial Services | 422,954.0 | $36.1M | 3.11% | NEW | — | $85.37 | -4.3% |
| 10 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 1,817,835.0 | $35.9M | 3.09% | NEW | — | $19.74 | -0.8% |
| 11 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,803,183.0 | $35.3M | 3.04% | NEW | — | $19.57 | -0.4% |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 712,631.0 | $33.9M | 2.92% | NEW | — | $47.54 | -2.6% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 443,051.0 | $32.8M | 2.83% | NEW | — | $74.07 | -2.3% |
| 14 | MUB | ISHARES TR | — | 269,208.0 | $28.8M | 2.48% | NEW | — | $107.11 | -1.1% |
| 15 | AVUV | AMERICAN CENTY ETF TR | — | 268,025.0 | $27.3M | 2.35% | NEW | — | $101.98 | +23.5% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 477,521.0 | $25.7M | 2.21% | NEW | — | $53.76 | +9.4% |
| 17 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,230,828.0 | $25.4M | 2.18% | NEW | — | $20.60 | -1.6% |
| 18 | DFCF | DIMENSIONAL ETF TRUST | — | 558,044.0 | $23.8M | 2.04% | NEW | — | $42.56 | -2.3% |
| 19 | USMF | WISDOMTREE TR | — | 439,208.0 | $22.5M | 1.94% | NEW | — | $51.26 | +4.1% |
| 20 | SCHX | SCHWAB STRATEGIC TR | — | 779,930.0 | $21.0M | 1.81% | NEW | — | $26.91 | +9.4% |
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
41.4%
Technology
27.3%
Industrials
8.0%
Healthcare
6.8%
Communication Services
5.8%
Consumer Cyclical
4.6%
Consumer Defensive
3.7%
Utilities
1.0%
Basic Materials
0.8%
Energy
0.4%