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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MA | MASTERCARD INCORPORATED | Financial Services | 884.0 | $441K | 0.04% | +236.0 | +36.4% | $499.42 | -1.7% |
| 142 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,136.0 | $435K | 0.04% | +32.0 | +1.5% | $203.43 | +154.8% |
| 143 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 22,734.0 | $424K | 0.04% | +6K | +36.3% | $18.66 | -0.3% |
| 144 | AIQ | GLOBAL X FDS | — | 9,002.0 | $420K | 0.04% | -1K | -10.8% | $46.67 | +42.1% |
| 145 | RTX | RTX CORPORATION | Industrials | 2,178.0 | $420K | 0.04% | — | — | $192.87 | -7.0% |
| 146 | GGG | GRACO INC | Industrials | 4,913.0 | $416K | 0.04% | -951.0 | -16.2% | $84.65 | -11.2% |
| 147 | SLV | ISHARES SILVER TR | Financial Services | 6,063.0 | $413K | 0.04% | -117.0 | -1.9% | $68.14 | +0.2% |
| 148 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 17,465.0 | $413K | 0.04% | — | — | $23.65 | -0.2% |
| 149 | EAGG | ISHARES TR | — | 8,653.0 | $411K | 0.04% | +2K | +24.5% | $47.55 | -0.3% |
| 150 | WELL | WELLTOWER INC | Real Estate | 2,021.0 | $400K | 0.03% | +21.0 | +1.1% | $197.71 | +6.5% |
| 151 | BAC | BANK AMERICA CORP | Financial Services | 7,659.0 | $373K | 0.03% | +61.0 | +0.8% | $48.75 | +4.0% |
| 152 | KOMP | SPDR SERIES TRUST | — | 6,265.0 | $366K | 0.03% | — | — | $58.48 | +27.5% |
| 153 | IVW | ISHARES TR | — | 3,232.0 | $366K | 0.03% | — | — | $113.11 | +23.4% |
| 154 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,446.0 | $365K | 0.03% | +2K | +51.0% | $67.04 | +7.1% |
| 155 | PFE | PFIZER INC | Healthcare | 12,665.0 | $356K | 0.03% | — | — | $28.08 | -7.2% |
| 156 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 573.0 | $354K | 0.03% | — | — | $618.28 | +10.0% |
| 157 | NEE | NEXTERA ENERGY INC | Utilities | 3,796.0 | $353K | 0.03% | +1K | +46.7% | $92.88 | -5.7% |
| 158 | BA | BOEING CO | Industrials | 1,750.0 | $348K | 0.03% | +17.0 | +1.0% | $198.98 | +14.8% |
| 159 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,159.0 | $345K | 0.03% | +51.0 | +2.4% | $159.70 | -3.2% |
| 160 | SOLV | SOLVENTUM CORP | Healthcare | 5,169.0 | $338K | 0.03% | -87.0 | -1.7% | $65.30 | +17.4% |
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%