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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,352.0 | $758K | 0.07% | NEW | — | $322.24 | -8.1% |
| 102 | XLU | SELECT SECTOR SPDR TR | — | 16,874.0 | $720K | 0.06% | NEW | — | $42.69 | +5.0% |
| 103 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,770.0 | $672K | 0.06% | NEW | — | $99.19 | +7.1% |
| 104 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,905.0 | $658K | 0.06% | NEW | — | $95.35 | -48.2% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 1,913.0 | $658K | 0.06% | NEW | — | $344.08 | -7.0% |
| 106 | GE | GE AEROSPACE | Industrials | 2,112.0 | $651K | 0.06% | NEW | — | $308.39 | +4.0% |
| 107 | WFC | WELLS FARGO CO NEW | Financial Services | 6,954.0 | $648K | 0.06% | NEW | — | $93.20 | -18.0% |
| 108 | TGT | TARGET CORP | Consumer Defensive | 6,318.0 | $618K | 0.05% | NEW | — | $97.75 | +32.1% |
| 109 | OTTR | OTTER TAIL CORP | Utilities | 7,459.0 | $603K | 0.05% | NEW | — | $80.81 | +8.1% |
| 110 | LRCX | LAM RESEARCH CORP | Technology | 3,369.0 | $578K | 0.05% | NEW | — | $171.44 | +85.5% |
| 111 | BSV | VANGUARD BD INDEX FDS | — | 7,295.0 | $575K | 0.05% | NEW | — | $78.81 | -0.9% |
| 112 | SCHA | SCHWAB STRATEGIC TR | — | 20,129.0 | $573K | 0.05% | NEW | — | $28.48 | +20.1% |
| 113 | AMGN | AMGEN INC | Healthcare | 1,695.0 | $555K | 0.05% | NEW | — | $327.31 | +2.9% |
| 114 | SUSA | ISHARES TR | — | 3,949.0 | $550K | 0.05% | NEW | — | $139.35 | +10.1% |
| 115 | PII | POLARIS INC | Consumer Cyclical | 8,360.0 | $529K | 0.05% | NEW | — | $63.25 | +10.6% |
| 116 | V | VISA INC | Financial Services | 1,498.0 | $525K | 0.04% | NEW | — | $350.71 | -8.0% |
| 117 | FV | FIRST TR EXCHANGE TRADED FD | — | 8,267.0 | $520K | 0.04% | NEW | — | $62.92 | +15.4% |
| 118 | XOM | EXXON MOBIL CORP | Energy | 4,273.0 | $514K | 0.04% | NEW | — | $120.33 | +22.5% |
| 119 | AIQ | GLOBAL X FDS | — | 10,098.0 | $514K | 0.04% | NEW | — | $50.91 | +30.4% |
| 120 | SO | SOUTHERN CO | Utilities | 5,866.0 | $512K | 0.04% | NEW | — | $87.20 | +6.6% |
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%