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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 61,814.0 | $40.3M | 3.47% | -541.0 | -0.9% | $652.14 | +14.6% |
| 2 | GLDM | WORLD GOLD TR | Financial Services | 394,862.0 | $36.6M | 3.15% | -28K | -6.6% | $92.69 | -11.8% |
| 3 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,502,593.0 | $29.3M | 2.53% | -301K | -16.7% | $19.53 | -0.1% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 471,655.0 | $25.5M | 2.20% | -6K | -1.2% | $54.05 | +8.8% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 556,304.0 | $14.3M | 1.23% | -224K | -28.7% | $25.64 | +14.8% |
| 6 | EFA | ISHARES TR | — | 126,156.0 | $12.3M | 1.06% | -4K | -3.2% | $97.13 | +7.3% |
| 7 | VTI | VANGUARD INDEX FDS | — | 27,331.0 | $8.8M | 0.76% | -796.0 | -2.8% | $320.81 | +15.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 20,469.0 | $7.6M | 0.65% | -706.0 | -3.3% | $370.16 | +5.5% |
| 9 | VUG | VANGUARD INDEX FDS | — | 16,892.0 | $7.4M | 0.64% | -404.0 | -2.3% | $436.79 | -80.4% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | — | 39,641.0 | $5.5M | 0.47% | -495.0 | -1.2% | $138.32 | +12.8% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 59,721.0 | $4.5M | 0.39% | -1K | -1.9% | $75.10 | +10.1% |
| 12 | SCHZ | SCHWAB STRATEGIC TR | — | 191,790.0 | $4.5M | 0.38% | -113K | -37.2% | $23.22 | -1.7% |
| 13 | VBR | VANGUARD INDEX FDS | — | 19,670.0 | $4.3M | 0.37% | -454.0 | -2.3% | $217.25 | +12.2% |
| 14 | GOOG | ALPHABET INC | Communication Services | 13,566.0 | $3.9M | 0.34% | -373.0 | -2.7% | $286.87 | +19.2% |
| 15 | ACWI | ISHARES TR | — | 27,154.0 | $3.8M | 0.32% | -150.0 | -0.6% | $138.37 | +12.9% |
| 16 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 69,853.0 | $3.5M | 0.31% | -3K | -4.1% | $50.80 | +0.5% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 11,706.0 | $3.4M | 0.29% | -352.0 | -2.9% | $287.56 | +19.0% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,737.0 | $3.3M | 0.28% | -833.0 | -5.0% | $208.27 | +17.6% |
| 19 | DFSV | DIMENSIONAL ETF TRUST | — | 86,794.0 | $3.0M | 0.26% | -938.0 | -1.1% | $35.04 | +13.0% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 97,949.0 | $3.0M | 0.26% | -4K | -3.6% | $30.68 | +7.2% |
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
41.1%
Technology
25.7%
Industrials
8.9%
Healthcare
6.8%
Communication Services
5.6%
Consumer Defensive
4.5%
Consumer Cyclical
4.5%
Utilities
1.4%
Basic Materials
0.9%
Energy
0.5%