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Portfolio (Quarterly) Guide ↗

SNS Financial Group, LLC

· CIK 0001557485
13F Portfolio $1.2B AUM 315 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 204 New
Page 11 of 11  ·  204 positions
# 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%
Page 11 of 11  ·  204 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 41.4%
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%