Portfolio (Quarterly)
Guide ↗
SNS Financial Group, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PAYX | PAYCHEX INC | Industrials | 1,794.0 | $201K | 0.02% | NEW | — | $112.18 | -15.8% |
| 202 | F | FORD MTR CO | Consumer Cyclical | 14,251.0 | $187K | 0.02% | NEW | — | $13.12 | +21.0% |
| 203 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 200.0 | $136K | 0.01% | NEW | — | $681.92 | +10.0% |
| 204 | ACTG | ACACIA RESH CORP | Industrials | 22,000.0 | $82K | 0.01% | NEW | — | $3.74 | +24.9% |
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%