Portfolio (Quarterly)
Guide ↗
SNS Financial Group, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJJ | ISHARES TR | — | 21,763.0 | $2.9M | 0.25% | -318.0 | -1.4% | $132.50 | +7.4% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,824.0 | $2.8M | 0.24% | -18.0 | -0.6% | $996.37 | +0.0% |
| 23 | EEM | ISHARES TR | — | 43,657.0 | $2.5M | 0.21% | -1K | -2.8% | $56.79 | +20.8% |
| 24 | CSCO | CISCO SYS INC | Technology | 31,808.0 | $2.5M | 0.21% | -608.0 | -1.9% | $77.59 | +53.6% |
| 25 | META | META PLATFORMS INC | Communication Services | 4,059.0 | $2.3M | 0.20% | -142.0 | -3.4% | $572.15 | +10.8% |
| 26 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,565.0 | $2.1M | 0.18% | -144.0 | -3.1% | $464.16 | +9.2% |
| 27 | IWM | ISHARES TR | — | 7,911.0 | $2.0M | 0.17% | -380.0 | -4.6% | $248.01 | +17.7% |
| 28 | BK | BANK NEW YORK MELLON CORP | Financial Services | 15,434.0 | $1.8M | 0.16% | -1K | -8.0% | $118.63 | +17.3% |
| 29 | DFIC | DIMENSIONAL ETF TRUST | — | 47,666.0 | $1.7M | 0.15% | -436.0 | -0.9% | $35.53 | +7.4% |
| 30 | USB | US BANCORP | Financial Services | 30,355.0 | $1.6M | 0.14% | -2K | -5.6% | $52.53 | +3.9% |
| 31 | HON | HONEYWELL INTL INC | Industrials | 6,706.0 | $1.5M | 0.13% | -322.0 | -4.6% | $226.03 | +2.4% |
| 32 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,449.0 | $1.5M | 0.13% | -24.0 | -0.7% | $435.22 | -4.9% |
| 33 | IWF | ISHARES TR | — | 3,445.0 | $1.5M | 0.13% | -76.0 | -2.2% | $426.40 | -70.3% |
| 34 | PCAR | PACCAR INC | Industrials | 12,154.0 | $1.4M | 0.12% | -878.0 | -6.7% | $115.50 | -2.5% |
| 35 | GD | GENERAL DYNAMICS CORP | Industrials | 3,733.0 | $1.3M | 0.11% | -88.0 | -2.3% | $343.22 | +1.8% |
| 36 | CVS | CVS HEALTH CORP | Healthcare | 12,110.0 | $870K | 0.07% | -104.0 | -0.8% | $71.82 | +30.1% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 6,360.0 | $845K | 0.07% | -344.0 | -5.1% | $132.90 | +40.9% |
| 38 | VOO | VANGUARD INDEX FDS | — | 1,294.0 | $773K | 0.07% | -68.0 | -5.0% | $597.55 | +16.0% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,739.0 | $741K | 0.06% | -31.0 | -1.1% | $270.59 | +42.5% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,299.0 | $676K | 0.06% | -53.0 | -2.2% | $294.16 | +1.3% |
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%