Portfolio (Quarterly)
Guide ↗
SNS Financial Group, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | ORACLE CORP | Technology | 5,192.0 | $764K | 0.07% | +114.0 | +2.2% | $147.11 | +38.0% |
| 102 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,739.0 | $741K | 0.06% | -31.0 | -1.1% | $270.59 | +42.4% |
| 103 | XOM | EXXON MOBIL CORP | Energy | 4,287.0 | $727K | 0.06% | — | — | $169.65 | -12.6% |
| 104 | LRCX | LAM RESEARCH CORP | Technology | 3,379.0 | $723K | 0.06% | — | — | $213.92 | +50.1% |
| 105 | SO | SOUTHERN CO | Utilities | 7,074.0 | $683K | 0.06% | +1K | +20.6% | $96.51 | -3.6% |
| 106 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,299.0 | $676K | 0.06% | -53.0 | -2.2% | $294.16 | +1.3% |
| 107 | GE | GE AEROSPACE | Industrials | 2,376.0 | $675K | 0.06% | +264.0 | +12.5% | $284.24 | +12.8% |
| 108 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,787.0 | $668K | 0.06% | — | — | $98.38 | +7.6% |
| 109 | OTTR | OTTER TAIL CORP | Utilities | 7,459.0 | $655K | 0.06% | — | — | $87.77 | -0.1% |
| 110 | HD | HOME DEPOT INC | Consumer Cyclical | 1,935.0 | $636K | 0.06% | +22.0 | +1.1% | $328.91 | -2.8% |
| 111 | VTES | VANGUARD WELLINGTON FD | — | 6,219.0 | $629K | 0.05% | +3K | +70.8% | $101.14 | +0.0% |
| 112 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,603.0 | $603K | 0.05% | +3K | +39.1% | $62.75 | -21.6% |
| 113 | BSV | VANGUARD BD INDEX FDS | — | 7,483.0 | $587K | 0.05% | +188.0 | +2.6% | $78.41 | -0.5% |
| 114 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,516.0 | $587K | 0.05% | +1K | +40.0% | $166.81 | +8.0% |
| 115 | WM | WASTE MGMT INC DEL | Industrials | 2,544.0 | $585K | 0.05% | +1K | +90.3% | $229.78 | -6.1% |
| 116 | AMGN | AMGEN INC | Healthcare | 1,659.0 | $584K | 0.05% | -36.0 | -2.1% | $351.85 | -4.9% |
| 117 | SCHA | SCHWAB STRATEGIC TR | — | 19,885.0 | $578K | 0.05% | -244.0 | -1.2% | $29.08 | +17.6% |
| 118 | V | VISA INC | Financial Services | 1,875.0 | $567K | 0.05% | +377.0 | +25.2% | $302.24 | +6.7% |
| 119 | WFC | WELLS FARGO & CO | Financial Services | 7,054.0 | $562K | 0.05% | +100.0 | +1.4% | $79.61 | -3.9% |
| 120 | AVGO | BROADCOM INC | Technology | 1,779.0 | $551K | 0.05% | +348.0 | +24.3% | $309.56 | +36.8% |
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%