Portfolio (Quarterly)
Guide ↗
SNS Financial Group, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 2,819.0 | $272K | 0.02% | -64.0 | -2.2% | $96.37 | +7.7% |
| 62 | EFX | EQUIFAX INC | Industrials | 1,503.0 | $271K | 0.02% | -10.0 | -0.7% | $180.07 | -8.4% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 545.0 | $268K | 0.02% | -43.0 | -7.3% | $491.98 | -0.6% |
| 64 | DCI | DONALDSON INC | Industrials | 3,096.0 | $263K | 0.02% | -1K | -32.0% | $84.87 | -1.8% |
| 65 | ACN | ACCENTURE PLC IRELAND | Technology | 1,296.0 | $257K | 0.02% | -50.0 | -3.7% | $198.29 | -10.1% |
| 66 | VXUS | VANGUARD STAR FDS | — | 3,215.0 | $248K | 0.02% | -49.0 | -1.5% | $77.11 | +11.5% |
| 67 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,170.0 | $240K | 0.02% | -65.0 | -5.3% | $204.90 | +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%