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 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,210.0 | $275K | 0.02% | +94.0 | +1.8% | $52.76 | +10.2% |
| 182 | DIS | DISNEY WALT CO | Communication Services | 2,819.0 | $272K | 0.02% | -64.0 | -2.2% | $96.37 | +8.1% |
| 183 | EFX | EQUIFAX INC | Industrials | 1,503.0 | $271K | 0.02% | -10.0 | -0.7% | $180.07 | -9.1% |
| 184 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 545.0 | $268K | 0.02% | -43.0 | -7.3% | $491.98 | -7.3% |
| 185 | FNDX | SCHWAB STRATEGIC TR | — | 9,552.0 | $266K | 0.02% | — | — | $27.85 | +11.2% |
| 186 | IWS | ISHARES TR | — | 1,808.0 | $263K | 0.02% | — | — | $145.74 | +9.6% |
| 187 | QDF | FLEXSHARES TR | — | 3,325.0 | $263K | 0.02% | NEW | — | $79.09 | +12.3% |
| 188 | DCI | DONALDSON INC | Industrials | 3,096.0 | $263K | 0.02% | -1K | -32.0% | $84.87 | -1.4% |
| 189 | ACN | ACCENTURE PLC IRELAND | Technology | 1,296.0 | $257K | 0.02% | -50.0 | -3.7% | $198.29 | -11.1% |
| 190 | TEL | TE CONNECTIVITY PLC | Technology | 1,225.0 | $256K | 0.02% | — | — | $209.02 | -0.1% |
| 191 | T | AT&T INC | Communication Services | 8,675.0 | $251K | 0.02% | NEW | — | $28.99 | -14.1% |
| 192 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 10,620.0 | $251K | 0.02% | — | — | $23.63 | -0.3% |
| 193 | AMAT | APPLIED MATLS INC | Technology | 730.0 | $250K | 0.02% | NEW | — | $341.79 | +31.1% |
| 194 | VXUS | VANGUARD STAR FDS | — | 3,215.0 | $248K | 0.02% | -49.0 | -1.5% | $77.11 | +11.3% |
| 195 | MP | MP MATERIALS CORP | Basic Materials | 5,000.0 | $241K | 0.02% | — | — | $48.26 | +35.1% |
| 196 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,170.0 | $240K | 0.02% | -65.0 | -5.3% | $204.90 | +6.2% |
| 197 | SYK | STRYKER CORPORATION | Healthcare | 708.0 | $233K | 0.02% | NEW | — | $329.47 | -7.1% |
| 198 | EXC | EXELON CORP | Utilities | 4,565.0 | $224K | 0.02% | NEW | — | $49.02 | -5.8% |
| 199 | VGT | VANGUARD WORLD FD | — | 315.0 | $220K | 0.02% | — | — | $697.95 | -83.2% |
| 200 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,657.0 | $217K | 0.02% | NEW | — | $131.11 | -1.2% |
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%