Portfolio (Quarterly)
Guide ↗
SNS Financial Group, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWF | ISHARES TR | — | 3,521.0 | $1.7M | 0.14% | NEW | — | $473.30 | -73.2% |
| 62 | DFIC | DIMENSIONAL ETF TRUST | — | 48,102.0 | $1.7M | 0.14% | NEW | — | $34.46 | +10.8% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 1,525.0 | $1.6M | 0.14% | NEW | — | $1074.66 | +4.8% |
| 64 | XLE | SELECT SECTOR SPDR TR | — | 35,635.0 | $1.6M | 0.14% | NEW | — | $44.71 | +27.4% |
| 65 | EWX | SPDR INDEX SHS FDS | — | 23,956.0 | $1.6M | 0.14% | NEW | — | $65.66 | +14.9% |
| 66 | ESGU | ISHARES TR | — | 10,116.0 | $1.5M | 0.13% | NEW | — | $148.98 | +10.6% |
| 67 | MDT | MEDTRONIC PLC | Healthcare | 14,995.0 | $1.5M | 0.12% | NEW | — | $96.77 | -22.0% |
| 68 | PCAR | PACCAR INC | Industrials | 13,032.0 | $1.4M | 0.12% | NEW | — | $110.91 | +1.1% |
| 69 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 24,203.0 | $1.4M | 0.12% | NEW | — | $58.70 | +3.9% |
| 70 | HON | HONEYWELL INTL INC | Industrials | 7,028.0 | $1.4M | 0.12% | NEW | — | $195.08 | +19.2% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,486.0 | $1.3M | 0.12% | NEW | — | $206.96 | +11.6% |
| 72 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,473.0 | $1.3M | 0.12% | NEW | — | $384.55 | +7.3% |
| 73 | GLD | SPDR GOLD TR | Financial Services | 3,360.0 | $1.3M | 0.12% | NEW | — | $396.31 | +4.3% |
| 74 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,001.0 | $1.3M | 0.11% | NEW | — | $143.31 | +2.0% |
| 75 | GD | GENERAL DYNAMICS CORP | Industrials | 3,821.0 | $1.3M | 0.11% | NEW | — | $336.66 | +4.1% |
| 76 | QCOM | QUALCOMM INC | Technology | 7,320.0 | $1.3M | 0.11% | NEW | — | $171.05 | +42.9% |
| 77 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,566.0 | $1.2M | 0.11% | NEW | — | $224.15 | -33.0% |
| 78 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 20,150.0 | $1.2M | 0.10% | NEW | — | $57.67 | -2.6% |
| 79 | IWB | ISHARES TR | — | 3,096.0 | $1.2M | 0.10% | NEW | — | $373.44 | +10.2% |
| 80 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 22,767.0 | $1.1M | 0.10% | NEW | — | $50.01 | -37.7% |
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%