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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ETN | EATON CORP PLC | Industrials | 847.0 | $270K | 0.02% | NEW | — | $318.51 | +27.6% |
| 182 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,895.0 | $266K | 0.02% | NEW | — | $54.33 | +14.6% |
| 183 | BMO | BANK MONTREAL QUE | Financial Services | 2,032.0 | $264K | 0.02% | NEW | — | $129.79 | +25.7% |
| 184 | TXN | TEXAS INSTRS INC | Technology | 1,503.0 | $261K | 0.02% | NEW | — | $173.49 | +83.0% |
| 185 | FNDX | SCHWAB STRATEGIC TR | — | 9,552.0 | $260K | 0.02% | NEW | — | $27.21 | +13.8% |
| 186 | IWS | ISHARES TR | — | 1,808.0 | $255K | 0.02% | NEW | — | $141.05 | +13.3% |
| 187 | MP | MP MATERIALS CORP | Basic Materials | 5,000.0 | $253K | 0.02% | NEW | — | $50.52 | +29.1% |
| 188 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 10,620.0 | $251K | 0.02% | NEW | — | $23.65 | -0.4% |
| 189 | VXUS | VANGUARD STAR FDS | — | 3,264.0 | $246K | 0.02% | NEW | — | $75.45 | +13.8% |
| 190 | VGT | VANGUARD WORLD FD | — | 315.0 | $237K | 0.02% | NEW | — | $753.87 | -84.4% |
| 191 | PODD | INSULET CORP | Healthcare | 829.0 | $236K | 0.02% | NEW | — | $284.24 | -48.6% |
| 192 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,520.0 | $231K | 0.02% | NEW | — | $65.51 | -17.5% |
| 193 | CEG | CONSTELLATION ENERGY CORP | Utilities | 641.0 | $226K | 0.02% | NEW | — | $353.27 | -18.3% |
| 194 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 14,947.0 | $220K | 0.02% | NEW | — | $14.72 | +0.8% |
| 195 | VHT | VANGUARD WORLD FD | — | 750.0 | $216K | 0.02% | NEW | — | $287.90 | -3.5% |
| 196 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,607.0 | $212K | 0.02% | NEW | — | $58.71 | +22.8% |
| 197 | C | CITIGROUP INC | Financial Services | 1,813.0 | $212K | 0.02% | NEW | — | $116.69 | +7.4% |
| 198 | NEE | NEXTERA ENERGY INC | Utilities | 2,588.0 | $208K | 0.02% | NEW | — | $80.28 | +9.2% |
| 199 | VTV | VANGUARD INDEX FDS | — | 1,060.0 | $202K | 0.02% | NEW | — | $190.99 | +10.9% |
| 200 | TQQQ | PROSHARES TR | — | 3,820.0 | $201K | 0.02% | NEW | — | $52.72 | +54.9% |
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%