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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IVW | ISHARES TR | — | 3,242.0 | $400K | 0.03% | NEW | — | $123.26 | +12.2% |
| 142 | RTX | RTX CORPORATION | Industrials | 2,179.0 | $400K | 0.03% | NEW | — | $183.38 | -3.7% |
| 143 | SLV | ISHARES SILVER TR | Financial Services | 6,180.0 | $398K | 0.03% | NEW | — | $64.42 | +4.8% |
| 144 | KO | COCA COLA CO | Consumer Defensive | 5,690.0 | $398K | 0.03% | NEW | — | $69.91 | +16.8% |
| 145 | DE | DEERE & CO | Industrials | 806.0 | $377K | 0.03% | NEW | — | $467.36 | +13.3% |
| 146 | BA | BOEING CO | Industrials | 1,733.0 | $376K | 0.03% | NEW | — | $217.07 | +3.3% |
| 147 | KOMP | SPDR SERIES TRUST | — | 6,265.0 | $374K | 0.03% | NEW | — | $59.73 | +22.2% |
| 148 | WELL | WELLTOWER INC | Real Estate | 2,000.0 | $371K | 0.03% | NEW | — | $185.61 | +17.5% |
| 149 | MA | MASTERCARD INCORPORATED | Financial Services | 648.0 | $370K | 0.03% | NEW | — | $570.98 | -13.3% |
| 150 | VTES | VANGUARD WELLINGTON FD | — | 3,640.0 | $370K | 0.03% | NEW | — | $101.58 | -0.5% |
| 151 | ACN | ACCENTURE PLC IRELAND | Technology | 1,346.0 | $361K | 0.03% | NEW | — | $268.30 | -34.3% |
| 152 | CVX | CHEVRON CORP NEW | Energy | 2,314.0 | $353K | 0.03% | NEW | — | $152.41 | +19.7% |
| 153 | — | EA SERIES TRUST | — | 11,286.0 | $352K | 0.03% | NEW | — | $31.18 | — |
| 154 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,116.0 | $350K | 0.03% | NEW | — | $68.36 | -14.9% |
| 155 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 575.0 | $348K | 0.03% | NEW | — | $605.46 | +12.1% |
| 156 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 588.0 | $341K | 0.03% | NEW | — | $579.88 | -21.3% |
| 157 | GEV | GE VERNOVA INC | Utilities | 518.0 | $339K | 0.03% | NEW | — | $653.57 | +57.9% |
| 158 | EAGG | ISHARES TR | — | 6,949.0 | $333K | 0.03% | NEW | — | $47.85 | -1.1% |
| 159 | DIS | DISNEY WALT CO | Communication Services | 2,883.0 | $330K | 0.03% | NEW | — | $114.50 | -9.0% |
| 160 | EFX | EQUIFAX INC | Industrials | 1,513.0 | $328K | 0.03% | NEW | — | $216.98 | -24.6% |
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%