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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC. | Communication Services | 11,738.0 | $1.1M | 0.10% | +62.0 | +0.5% | $96.15 | -9.9% |
| 82 | IWB | ISHARES TR | — | 3,096.0 | $1.1M | 0.10% | — | — | $356.56 | +14.7% |
| 83 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 23,735.0 | $1.1M | 0.09% | +968.0 | +4.2% | $45.30 | -31.6% |
| 84 | CI | THE CIGNA GROUP | Healthcare | 3,986.0 | $1.1M | 0.09% | +736.0 | +22.6% | $266.75 | +7.8% |
| 85 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 14,563.0 | $1.1M | 0.09% | +470.0 | +3.3% | $72.69 | +10.7% |
| 86 | QCOM | QUALCOMM INC | Technology | 7,886.0 | $1.0M | 0.09% | +566.0 | +7.7% | $128.78 | +82.9% |
| 87 | SPSB | SPDR SERIES TRUST | — | 32,283.0 | $971K | 0.08% | +4K | +15.2% | $30.07 | -0.1% |
| 88 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,804.0 | $949K | 0.08% | +238.0 | +4.3% | $163.46 | -8.0% |
| 89 | ESML | ISHARES TR | — | 20,058.0 | $943K | 0.08% | +734.0 | +3.8% | $47.02 | +12.0% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,897.0 | $901K | 0.08% | +387.0 | +15.4% | $310.84 | -10.3% |
| 91 | VOE | VANGUARD INDEX FDS | — | 4,785.0 | $882K | 0.08% | — | — | $184.28 | +5.3% |
| 92 | CVS | CVS HEALTH CORP | Healthcare | 12,110.0 | $870K | 0.07% | -104.0 | -0.8% | $71.82 | +30.4% |
| 93 | SYY | SYSCO CORP | Consumer Defensive | 12,141.0 | $866K | 0.07% | NEW | — | $71.33 | +5.3% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,528.0 | $855K | 0.07% | +242.0 | +7.4% | $242.36 | +9.9% |
| 95 | BBY | BEST BUY INC | Consumer Cyclical | 13,086.0 | $853K | 0.07% | NEW | — | $65.16 | +13.4% |
| 96 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,272.0 | $850K | 0.07% | — | — | $64.08 | +10.7% |
| 97 | XLK | SELECT SECTOR SPDR TR | — | 6,360.0 | $845K | 0.07% | -344.0 | -5.1% | $132.90 | +38.8% |
| 98 | XLU | SELECT SECTOR SPDR TR | — | 17,462.0 | $801K | 0.07% | +588.0 | +3.5% | $45.89 | -1.6% |
| 99 | TGT | TARGET CORP | Consumer Defensive | 6,481.0 | $785K | 0.07% | +163.0 | +2.6% | $121.20 | +5.7% |
| 100 | VOO | VANGUARD INDEX FDS | — | 1,294.0 | $773K | 0.07% | -68.0 | -5.0% | $597.55 | +15.4% |
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%