Portfolio (Quarterly)
Guide ↗
SNS Financial Group, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEP | PEPSICO INC | Consumer Defensive | 3,533.0 | $549K | 0.05% | +51.0 | +1.5% | $155.29 | -13.3% |
| 122 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,618.0 | $548K | 0.05% | — | — | $338.90 | +23.1% |
| 123 | LMT | LOCKHEED MARTIN CORP | Industrials | 886.0 | $535K | 0.05% | NEW | — | $604.39 | -6.0% |
| 124 | WMT | WALMART INC | Consumer Defensive | 4,162.0 | $518K | 0.04% | +93.0 | +2.3% | $124.52 | -13.6% |
| 125 | XEL | XCEL ENERGY INC | Utilities | 6,472.0 | $518K | 0.04% | +211.0 | +3.4% | $80.01 | +1.2% |
| 126 | SUSA | ISHARES TR | — | 3,908.0 | $516K | 0.04% | -41.0 | -1.0% | $132.10 | +15.0% |
| 127 | ESGD | ISHARES TR | — | 5,395.0 | $516K | 0.04% | +99.0 | +1.9% | $95.62 | +6.7% |
| 128 | HDV | ISHARES TR | — | 3,738.0 | $507K | 0.04% | -135.0 | -3.5% | $135.72 | -79.0% |
| 129 | FAST | FASTENAL CO | Industrials | 10,723.0 | $498K | 0.04% | -874.0 | -7.5% | $46.40 | -1.5% |
| 130 | MU | MICRON TECHNOLOGY INC | Technology | 1,438.0 | $486K | 0.04% | -131.0 | -8.3% | $338.03 | +193.4% |
| 131 | CVX | CHEVRON CORPORATION | Energy | 2,322.0 | $480K | 0.04% | — | — | $206.89 | -4.8% |
| 132 | KO | COCA COLA CO | Consumer Defensive | 6,176.0 | $473K | 0.04% | +486.0 | +8.5% | $76.58 | +6.4% |
| 133 | BIV | VANGUARD BD INDEX FDS | — | 6,121.0 | $472K | 0.04% | +636.0 | +11.6% | $77.18 | -2.3% |
| 134 | GEV | GE VERNOVA INC | Utilities | 536.0 | $468K | 0.04% | +18.0 | +3.5% | $873.43 | +16.3% |
| 135 | VPU | VANGUARD WORLD FD | — | 2,325.0 | $461K | 0.04% | +75.0 | +3.3% | $198.14 | +0.6% |
| 136 | PII | POLARIS INC | Consumer Cyclical | 8,380.0 | $457K | 0.04% | — | — | $54.50 | +32.7% |
| 137 | FV | FIRST TR EXCHANGE TRADED FD | — | 7,494.0 | $453K | 0.04% | -773.0 | -9.3% | $60.44 | +16.9% |
| 138 | DE | DEERE & CO | Industrials | 787.0 | $445K | 0.04% | -19.0 | -2.4% | $564.92 | +7.7% |
| 139 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,558.0 | $444K | 0.04% | +1K | +13.8% | $38.42 | -4.2% |
| 140 | SPTM | SPDR SERIES TRUST | — | 5,602.0 | $443K | 0.04% | -273.0 | -4.7% | $79.06 | +13.6% |
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
41.1%
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%