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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC | Communication Services | 11,676.0 | $1.1M | 0.09% | NEW | — | $93.76 | -8.6% |
| 82 | SUSL | ISHARES TR | — | 8,844.0 | $1.1M | 0.09% | NEW | — | $121.27 | +9.6% |
| 83 | MRK | MERCK & CO INC | Healthcare | 9,566.0 | $1.0M | 0.09% | NEW | — | $106.11 | +13.5% |
| 84 | ORCL | ORACLE CORP | Technology | 5,078.0 | $990K | 0.09% | NEW | — | $194.91 | +4.3% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,286.0 | $973K | 0.08% | NEW | — | $296.18 | -10.3% |
| 86 | CVS | CVS HEALTH CORP | Healthcare | 12,214.0 | $969K | 0.08% | NEW | — | $79.36 | +17.7% |
| 87 | FDX | FEDEX CORP | Industrials | 3,327.0 | $966K | 0.08% | NEW | — | $290.31 | +41.3% |
| 88 | XLK | SELECT SECTOR SPDR TR | — | 6,704.0 | $965K | 0.08% | NEW | — | $143.97 | +30.1% |
| 89 | HSY | HERSHEY CO | Consumer Defensive | 5,240.0 | $954K | 0.08% | NEW | — | $181.99 | +8.4% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,902.0 | $933K | 0.08% | NEW | — | $40.73 | +18.0% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,770.0 | $914K | 0.08% | NEW | — | $330.08 | +16.8% |
| 92 | CI | THE CIGNA GROUP | Healthcare | 3,250.0 | $894K | 0.08% | NEW | — | $275.23 | +4.1% |
| 93 | ESML | ISHARES TR | — | 19,324.0 | $889K | 0.08% | NEW | — | $45.98 | +15.8% |
| 94 | SCI | SERVICE CORP INTL | Consumer Cyclical | 11,274.0 | $879K | 0.08% | NEW | — | $77.97 | -1.1% |
| 95 | VOO | VANGUARD INDEX FDS | — | 1,362.0 | $854K | 0.07% | NEW | — | $627.13 | +10.5% |
| 96 | VOE | VANGUARD INDEX FDS | — | 4,785.0 | $849K | 0.07% | NEW | — | $177.37 | +9.9% |
| 97 | SPSB | SPDR SERIES TRUST | — | 28,015.0 | $846K | 0.07% | NEW | — | $30.20 | -0.5% |
| 98 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,272.0 | $829K | 0.07% | NEW | — | $62.47 | +14.7% |
| 99 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 14,093.0 | $810K | 0.07% | NEW | — | $57.49 | +40.6% |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,510.0 | $767K | 0.07% | NEW | — | $305.58 | -9.0% |
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%