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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 14,947.0 | $211K | 0.02% | — | — | $14.12 | +5.1% |
| 202 | C | CITIGROUP INC | Financial Services | 1,836.0 | $208K | 0.02% | +23.0 | +1.3% | $113.41 | +10.5% |
| 203 | VTV | VANGUARD INDEX FDS | — | 1,060.0 | $208K | 0.02% | — | — | $196.20 | +8.0% |
| 204 | VHT | VANGUARD WORLD FD | — | 750.0 | $204K | 0.02% | — | — | $272.47 | +2.0% |
| 205 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 281.0 | $204K | 0.02% | NEW | — | $726.68 | +7.9% |
| 206 | MTZ | MASTEC INC | Industrials | 631.0 | $203K | 0.02% | NEW | — | $321.74 | +20.4% |
| 207 | F | FORD MTR CO | Consumer Cyclical | 14,214.0 | $164K | 0.01% | — | — | $11.54 | +37.6% |
| 208 | ACTG | ACACIA RESH CORP | Industrials | 22,000.0 | $106K | 0.01% | — | — | $4.81 | -2.9% |
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
41.1%
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%