Portfolio (Quarterly)
Guide ↗
Snider Financial Group
· CIK 0001820681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 65,537.0 | $42.8M | 12.92% | +3K | +4.6% | $653.21 | +15.1% |
| 2 | GOVT | ISHARES TR | — | 734,182.0 | $16.8M | 5.08% | +52K | +7.7% | $22.91 | -1.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 36,597.0 | $13.5M | 4.09% | +252.0 | +0.7% | $370.17 | +7.7% |
| 4 | META | META PLATFORMS INC | Communication Services | 14,431.0 | $8.3M | 2.49% | +336.0 | +2.4% | $572.11 | +13.0% |
| 5 | RECS | COLUMBIA ETF TR I | — | 207,689.0 | $8.1M | 2.44% | +23K | +12.4% | $38.98 | +13.8% |
| 6 | MBB | ISHARES TR | — | 83,684.0 | $7.9M | 2.40% | +6K | +7.1% | $94.95 | -1.7% |
| 7 | IEFA | ISHARES TR | — | 64,858.0 | $5.9M | 1.77% | +36K | +127.4% | $90.53 | +7.0% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 82,894.0 | $4.7M | 1.42% | +5K | +5.8% | $56.68 | -0.1% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,941.0 | $4.3M | 1.29% | +1K | +10.1% | $97.60 | +95.3% |
| 10 | TDG | TRANSDIGM GROUP INC | Industrials | 3,626.0 | $4.2M | 1.27% | +157.0 | +4.5% | $1159.01 | +3.8% |
| 11 | HEI | HEICO CORP NEW | Industrials | 15,052.0 | $4.1M | 1.25% | +336.0 | +2.3% | $274.20 | +24.5% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 25,178.0 | $4.0M | 1.22% | +2K | +7.7% | $160.32 | +111.2% |
| 13 | VEEV | VEEVA SYS INC | Healthcare | 20,353.0 | $3.6M | 1.08% | +353.0 | +1.8% | $175.66 | +8.3% |
| 14 | AVGO | BROADCOM INC | Technology | 11,195.0 | $3.5M | 1.05% | +166.0 | +1.5% | $309.50 | +24.7% |
| 15 | SPGI | S&P GLOBAL INC | Financial Services | 7,564.0 | $3.2M | 0.97% | +264.0 | +3.6% | $425.33 | +1.7% |
| 16 | STIP | ISHARES TR | — | 26,912.0 | $2.8M | 0.84% | +2K | +6.1% | $103.43 | -2.0% |
| 17 | FMDE | FIDELITY COVINGTON TRUST | — | 75,692.0 | $2.7M | 0.82% | +5K | +7.4% | $35.96 | +12.8% |
| 18 | ITOT | ISHARES TR | — | 19,101.0 | $2.7M | 0.82% | +520.0 | +2.8% | $142.43 | +15.2% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 44,668.0 | $2.2M | 0.67% | +5K | +11.9% | $49.89 | +0.2% |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 17,503.0 | $2.1M | 0.65% | +445.0 | +2.6% | $122.78 | +41.9% |
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
Technology
37.3%
Healthcare
14.1%
Communication Services
12.9%
Financial Services
9.6%
Industrials
9.0%
Consumer Cyclical
7.7%
Consumer Defensive
7.7%
Basic Materials
1.0%
Utilities
0.6%
Energy
0.1%