Portfolio (Quarterly)
Guide ↗
SNS Financial Group, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 1,659.0 | $584K | 0.05% | -36.0 | -2.1% | $351.85 | -4.3% |
| 42 | SCHA | SCHWAB STRATEGIC TR | — | 19,885.0 | $578K | 0.05% | -244.0 | -1.2% | $29.08 | +17.5% |
| 43 | SUSA | ISHARES TR | — | 3,908.0 | $516K | 0.04% | -41.0 | -1.0% | $132.10 | +16.1% |
| 44 | HDV | ISHARES TR | — | 3,738.0 | $507K | 0.04% | -135.0 | -3.5% | $135.72 | -79.7% |
| 45 | FAST | FASTENAL CO | Industrials | 10,723.0 | $498K | 0.04% | -874.0 | -7.5% | $46.40 | -3.7% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 1,438.0 | $486K | 0.04% | -131.0 | -8.3% | $338.03 | +176.6% |
| 47 | FV | FIRST TR EXCHANGE TRADED FD | — | 7,494.0 | $453K | 0.04% | -773.0 | -9.3% | $60.44 | +20.2% |
| 48 | DE | DEERE & CO | Industrials | 787.0 | $445K | 0.04% | -19.0 | -2.4% | $564.92 | -4.5% |
| 49 | SPTM | SPDR SERIES TRUST | — | 5,602.0 | $443K | 0.04% | -273.0 | -4.7% | $79.06 | +15.6% |
| 50 | AIQ | GLOBAL X FDS | — | 9,002.0 | $420K | 0.04% | -1K | -10.8% | $46.67 | +42.2% |
| 51 | GGG | GRACO INC | Industrials | 4,913.0 | $416K | 0.04% | -951.0 | -16.2% | $84.65 | -11.2% |
| 52 | SLV | ISHARES SILVER TR | Financial Services | 6,063.0 | $413K | 0.04% | -117.0 | -1.9% | $68.14 | +0.6% |
| 53 | SOLV | SOLVENTUM CORP | Healthcare | 5,169.0 | $338K | 0.03% | -87.0 | -1.7% | $65.30 | +17.2% |
| 54 | IJR | ISHARES TR | — | 2,559.0 | $318K | 0.03% | -13.0 | -0.5% | $124.31 | +12.4% |
| 55 | HSY | HERSHEY CO | Consumer Defensive | 1,487.0 | $309K | 0.03% | -4K | -71.6% | $207.83 | -5.4% |
| 56 | CSX | CSX CORP | Industrials | 7,279.0 | $299K | 0.03% | -484.0 | -6.2% | $41.05 | +12.6% |
| 57 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,053.0 | $287K | 0.03% | -70.0 | -2.2% | $93.98 | -9.7% |
| 58 | XLV | SELECT SECTOR SPDR TR | — | 1,926.0 | $282K | 0.02% | -120.0 | -5.9% | $146.59 | +2.8% |
| 59 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,366.0 | $278K | 0.02% | -8K | -70.1% | $82.51 | -6.4% |
| 60 | XLF | SELECT SECTOR SPDR TR | — | 5,591.0 | $276K | 0.02% | -235.0 | -4.0% | $49.37 | +3.7% |
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%