Portfolio (Quarterly)
Guide ↗
SNS Financial Group, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MGC | VANGUARD WORLD FD | — | 12,528.0 | $3.0M | 0.26% | — | — | $236.35 | +16.8% |
| 42 | MMM | 3M CO | Industrials | 20,254.0 | $2.9M | 0.25% | — | — | $145.23 | +6.8% |
| 43 | IJJ | ISHARES TR | — | 21,763.0 | $2.9M | 0.25% | -318.0 | -1.4% | $132.50 | +7.4% |
| 44 | ABBV | ABBVIE INC | Healthcare | 12,988.0 | $2.8M | 0.24% | — | — | $217.49 | -1.0% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,824.0 | $2.8M | 0.24% | -18.0 | -0.6% | $996.37 | +0.7% |
| 46 | CAT | CATERPILLAR INC | Industrials | 3,968.0 | $2.8M | 0.24% | +307.0 | +8.4% | $708.50 | +28.4% |
| 47 | SCHE | SCHWAB STRATEGIC TR | — | 82,400.0 | $2.7M | 0.23% | +4K | +5.2% | $32.95 | +10.9% |
| 48 | EEM | ISHARES TR | — | 43,657.0 | $2.5M | 0.21% | -1K | -2.8% | $56.79 | +20.4% |
| 49 | CSCO | CISCO SYS INC | Technology | 31,808.0 | $2.5M | 0.21% | -608.0 | -1.9% | $77.59 | +54.2% |
| 50 | META | META PLATFORMS INC | Communication Services | 4,059.0 | $2.3M | 0.20% | -142.0 | -3.4% | $572.15 | +11.0% |
| 51 | UNP | UNION PAC CORP | Industrials | 9,131.0 | $2.2M | 0.19% | +145.0 | +1.6% | $242.63 | +15.1% |
| 52 | XLE | SELECT SECTOR SPDR TR | — | 36,085.0 | $2.2M | 0.19% | +450.0 | +1.3% | $61.26 | -7.0% |
| 53 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,565.0 | $2.1M | 0.18% | -144.0 | -3.1% | $464.16 | +9.2% |
| 54 | SPDW | SPDR INDEX SHS FDS | — | 43,537.0 | $2.0M | 0.17% | — | — | $45.65 | +11.4% |
| 55 | IWM | ISHARES TR | — | 7,911.0 | $2.0M | 0.17% | -380.0 | -4.6% | $248.01 | +17.1% |
| 56 | BK | BANK NEW YORK MELLON CORP | Financial Services | 15,434.0 | $1.8M | 0.16% | -1K | -8.0% | $118.63 | +18.0% |
| 57 | EWX | SPDR INDEX SHS FDS | — | 27,514.0 | $1.8M | 0.16% | +4K | +14.8% | $66.12 | +13.4% |
| 58 | ECL | ECOLAB INC | Basic Materials | 6,420.0 | $1.7M | 0.15% | +36.0 | +0.6% | $266.74 | -1.6% |
| 59 | DFIC | DIMENSIONAL ETF TRUST | — | 47,666.0 | $1.7M | 0.15% | -436.0 | -0.9% | $35.53 | +7.5% |
| 60 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,792.0 | $1.7M | 0.14% | — | — | $215.06 | +8.4% |
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%