Portfolio (Quarterly)
Guide ↗
SNS Financial Group, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES TR | — | 130,377.0 | $12.5M | 1.08% | NEW | — | $96.03 | +9.1% |
| 22 | MSFT | MICROSOFT CORP | Technology | 21,175.0 | $10.2M | 0.88% | NEW | — | $483.61 | -14.7% |
| 23 | VTI | VANGUARD INDEX FDS | — | 28,127.0 | $9.4M | 0.81% | NEW | — | $335.27 | +10.2% |
| 24 | VUG | VANGUARD INDEX FDS | — | 17,296.0 | $8.4M | 0.73% | NEW | — | $487.86 | -81.9% |
| 25 | SCHZ | SCHWAB STRATEGIC TR | — | 305,279.0 | $7.1M | 0.61% | NEW | — | $23.37 | -1.1% |
| 26 | VT | VANGUARD INTL EQUITY INDEX F | — | 40,136.0 | $5.7M | 0.49% | NEW | — | $141.06 | +11.4% |
| 27 | DFUS | DIMENSIONAL ETF TRUST | — | 75,324.0 | $5.6M | 0.48% | NEW | — | $74.17 | +10.2% |
| 28 | IVV | ISHARES TR | — | 7,999.0 | $5.5M | 0.47% | NEW | — | $684.91 | +10.1% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,194.0 | $4.6M | 0.40% | NEW | — | $502.65 | — |
| 30 | VEU | VANGUARD INTL EQUITY INDEX F | — | 60,867.0 | $4.5M | 0.39% | NEW | — | $73.56 | +13.9% |
| 31 | GOOG | ALPHABET INC | Communication Services | 13,939.0 | $4.4M | 0.38% | NEW | — | $313.80 | +22.6% |
| 32 | VBR | VANGUARD INDEX FDS | — | 20,124.0 | $4.3M | 0.37% | NEW | — | $211.79 | +11.0% |
| 33 | ACWI | ISHARES TR | — | 27,304.0 | $3.9M | 0.33% | NEW | — | $141.49 | +11.4% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,570.0 | $3.8M | 0.33% | NEW | — | $230.82 | +17.8% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 12,058.0 | $3.8M | 0.33% | NEW | — | $313.00 | +24.2% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 5,309.0 | $3.3M | 0.28% | NEW | — | $614.29 | +18.7% |
| 37 | MMM | 3M CO | Industrials | 20,318.0 | $3.3M | 0.28% | NEW | — | $160.10 | -3.1% |
| 38 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 72,849.0 | $3.2M | 0.28% | NEW | — | $44.34 | +13.4% |
| 39 | MGC | VANGUARD WORLD FD | — | 12,559.0 | $3.2M | 0.27% | NEW | — | $251.17 | +9.9% |
| 40 | ABBV | ABBVIE INC | Healthcare | 13,005.0 | $3.0M | 0.26% | NEW | — | $228.48 | -5.7% |
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
41.4%
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%