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 | ABT | ABBOTT LABORATORIES | Healthcare | 15,891.0 | $1.6M | 0.14% | +417.0 | +2.7% | $102.67 | -16.1% |
| 62 | USB | US BANCORP | Financial Services | 30,355.0 | $1.6M | 0.14% | -2K | -5.6% | $52.53 | +3.5% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,517.0 | $1.6M | 0.14% | — | — | $244.45 | -5.5% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 4,161.0 | $1.5M | 0.13% | +136.0 | +3.4% | $371.75 | +18.7% |
| 65 | HON | HONEYWELL INTL INC | Industrials | 6,706.0 | $1.5M | 0.13% | -322.0 | -4.6% | $226.03 | +2.9% |
| 66 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,449.0 | $1.5M | 0.13% | -24.0 | -0.7% | $435.22 | -5.2% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 3,473.0 | $1.5M | 0.13% | +113.0 | +3.4% | $430.29 | -3.9% |
| 68 | IWF | ISHARES TR | — | 3,445.0 | $1.5M | 0.13% | -76.0 | -2.2% | $426.40 | -70.2% |
| 69 | ESGU | ISHARES TR | — | 10,195.0 | $1.4M | 0.12% | +79.0 | +0.8% | $141.42 | +16.5% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 1,546.0 | $1.4M | 0.12% | +21.0 | +1.4% | $919.87 | +22.4% |
| 71 | PCAR | PACCAR INC | Industrials | 12,154.0 | $1.4M | 0.12% | -878.0 | -6.7% | $115.50 | -3.0% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,763.0 | $1.4M | 0.12% | +5K | +21.2% | $50.20 | -4.4% |
| 73 | MDT | MEDTRONIC PLC | Healthcare | 15,942.0 | $1.4M | 0.12% | +947.0 | +6.3% | $87.36 | -13.6% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,634.0 | $1.4M | 0.12% | +633.0 | +7.0% | $144.44 | +1.2% |
| 75 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 23,981.0 | $1.4M | 0.12% | +4K | +19.0% | $56.68 | -0.9% |
| 76 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 24,203.0 | $1.3M | 0.12% | — | — | $55.52 | +9.8% |
| 77 | SUSL | ISHARES TR | — | 11,586.0 | $1.3M | 0.11% | +3K | +31.0% | $113.60 | +17.2% |
| 78 | GD | GENERAL DYNAMICS CORP | Industrials | 3,733.0 | $1.3M | 0.11% | -88.0 | -2.3% | $343.22 | +2.1% |
| 79 | MRK | MERCK & CO INC | Healthcare | 10,516.0 | $1.3M | 0.11% | +950.0 | +9.9% | $121.14 | -1.2% |
| 80 | FDX | FEDEX CORP | Industrials | 3,333.0 | $1.2M | 0.10% | — | — | $357.63 | +14.4% |
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%