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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,108.0 | $324K | 0.03% | NEW | — | $153.61 | +2.2% |
| 162 | AGGY | WISDOMTREE TR | — | 7,290.0 | $321K | 0.03% | NEW | — | $44.05 | -1.5% |
| 163 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,235.0 | $320K | 0.03% | NEW | — | $258.93 | -15.9% |
| 164 | XLF | SELECT SECTOR SPDR TR | — | 5,826.0 | $319K | 0.03% | NEW | — | $54.77 | -6.1% |
| 165 | IDCC | INTERDIGITAL INC | Technology | 1,000.0 | $318K | 0.03% | NEW | — | $318.38 | -20.7% |
| 166 | XLV | SELECT SECTOR SPDR TR | — | 2,046.0 | $317K | 0.03% | NEW | — | $154.78 | -3.9% |
| 167 | PFE | PFIZER INC | Healthcare | 12,649.0 | $315K | 0.03% | NEW | — | $24.90 | +5.3% |
| 168 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 16,682.0 | $314K | 0.03% | NEW | — | $18.84 | -1.4% |
| 169 | LOW | LOWES COS INC | Consumer Cyclical | 1,302.0 | $314K | 0.03% | NEW | — | $241.10 | -10.1% |
| 170 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,123.0 | $312K | 0.03% | NEW | — | $99.91 | -14.3% |
| 171 | DFSU | DIMENSIONAL ETF TRUST | — | 7,133.0 | $310K | 0.03% | NEW | — | $43.43 | +6.8% |
| 172 | IJR | ISHARES TR | — | 2,572.0 | $309K | 0.03% | NEW | — | $120.18 | +16.2% |
| 173 | IWD | ISHARES TR | — | 1,456.0 | $306K | 0.03% | NEW | — | $210.34 | +13.1% |
| 174 | VYM | VANGUARD WHITEHALL FDS | — | 2,049.0 | $294K | 0.03% | NEW | — | $143.49 | +10.4% |
| 175 | WM | WASTE MGMT INC DEL | Industrials | 1,337.0 | $294K | 0.03% | NEW | — | $219.64 | -1.9% |
| 176 | DVY | ISHARES TR | — | 2,054.0 | $290K | 0.03% | NEW | — | $141.13 | +10.0% |
| 177 | FICO | FAIR ISAAC CORP | Technology | 168.0 | $284K | 0.02% | NEW | — | $1690.62 | -24.4% |
| 178 | EMR | EMERSON ELEC CO | Industrials | 2,140.0 | $284K | 0.02% | NEW | — | $132.72 | +5.3% |
| 179 | CSX | CSX CORP | Industrials | 7,763.0 | $281K | 0.02% | NEW | — | $36.25 | +30.0% |
| 180 | TEL | TE CONNECTIVITY PLC | Technology | 1,224.0 | $278K | 0.02% | NEW | — | $227.51 | -8.2% |
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%