Portfolio (Quarterly)
Guide ↗
SNS Financial Group, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | — | 780,349.0 | $149.7M | 12.90% | +22K | +2.8% | $191.81 | +12.2% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 3,613,363.0 | $89.4M | 7.71% | — | — | $24.75 | +11.7% |
| 3 | IEI | ISHARES TR | — | 615,718.0 | $73.0M | 6.29% | +18K | +3.0% | $118.60 | -0.9% |
| 4 | OEF | ISHARES TR | — | 221,694.0 | $70.5M | 6.08% | +11K | +5.2% | $318.07 | +17.6% |
| 5 | DGRW | WISDOMTREE TR | — | 717,040.0 | $63.0M | 5.43% | +13K | +1.9% | $87.84 | +9.8% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 1,804,465.0 | $45.3M | 3.90% | — | — | $25.10 | +15.3% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 61,814.0 | $40.3M | 3.47% | -541.0 | -0.9% | $652.14 | +15.1% |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 830,813.0 | $39.1M | 3.37% | +118K | +16.6% | $47.08 | -0.5% |
| 9 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 1,914,503.0 | $37.6M | 3.24% | +97K | +5.3% | $19.63 | -0.0% |
| 10 | GLDM | WORLD GOLD TR | Financial Services | 394,862.0 | $36.6M | 3.15% | -28K | -6.6% | $92.69 | -5.0% |
| 11 | AAPL | APPLE INC | Technology | 138,293.0 | $35.1M | 3.02% | — | — | $253.79 | +22.5% |
| 12 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,701,524.0 | $34.8M | 2.99% | +471K | +38.2% | $20.42 | -0.2% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 451,083.0 | $33.2M | 2.86% | +8K | +1.8% | $73.64 | -0.5% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 267,027.0 | $29.5M | 2.54% | — | — | $110.47 | +9.6% |
| 15 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,502,593.0 | $29.3M | 2.53% | -301K | -16.7% | $19.53 | -0.0% |
| 16 | MUB | ISHARES TR | — | 272,380.0 | $28.9M | 2.49% | +3K | +1.2% | $106.15 | +0.7% |
| 17 | DFCF | DIMENSIONAL ETF TRUST | — | 631,454.0 | $26.7M | 2.30% | +73K | +13.2% | $42.22 | -0.2% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 471,655.0 | $25.5M | 2.20% | -6K | -1.2% | $54.05 | +11.5% |
| 19 | USMF | WISDOMTREE TR | — | 452,033.0 | $22.3M | 1.92% | +13K | +2.9% | $49.38 | +7.0% |
| 20 | SCHX | SCHWAB STRATEGIC TR | — | 556,304.0 | $14.3M | 1.23% | -224K | -28.7% | $25.64 | +15.1% |
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%