Portfolio (Quarterly)
Guide ↗
Snider Financial Group
· CIK 0001820681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYK | STRYKER CORPORATION | Healthcare | 14,610.0 | $4.8M | 1.45% | -2K | -10.8% | $328.59 | -15.2% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 82,894.0 | $4.7M | 1.42% | +5K | +5.8% | $56.68 | -0.7% |
| 23 | WMT | WALMART INC | Consumer Defensive | 37,332.0 | $4.6M | 1.40% | -9K | -20.1% | $124.28 | -12.6% |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,941.0 | $4.3M | 1.29% | +1K | +10.1% | $97.60 | +141.7% |
| 25 | TDG | TRANSDIGM GROUP INC | Industrials | 3,626.0 | $4.2M | 1.27% | +157.0 | +4.5% | $1159.01 | -4.9% |
| 26 | HEI | HEICO CORP NEW | Industrials | 15,052.0 | $4.1M | 1.25% | +336.0 | +2.3% | $274.20 | +8.8% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 25,178.0 | $4.0M | 1.22% | +2K | +7.7% | $160.32 | +132.4% |
| 28 | VEEV | VEEVA SYS INC | Healthcare | 20,353.0 | $3.6M | 1.08% | +353.0 | +1.8% | $175.66 | +49.9% |
| 29 | AVGO | BROADCOM INC | Technology | 11,195.0 | $3.5M | 1.05% | +166.0 | +1.5% | $309.50 | +11.2% |
| 30 | V | VISA INC | Financial Services | 10,964.0 | $3.3M | 1.00% | — | — | $302.24 | +23.9% |
| 31 | SMH | VANECK ETF TRUST | — | 8,640.0 | $3.3M | 1.00% | -373.0 | -4.1% | $383.38 | +42.6% |
| 32 | SPGI | S&P GLOBAL INC | Financial Services | 7,564.0 | $3.2M | 0.97% | +264.0 | +3.6% | $425.33 | -2.4% |
| 33 | STIP | ISHARES TR | — | 26,912.0 | $2.8M | 0.84% | +2K | +6.1% | $103.43 | -3.1% |
| 34 | FMDE | FIDELITY COVINGTON TRUST | — | 75,692.0 | $2.7M | 0.82% | +5K | +7.4% | $35.96 | +14.3% |
| 35 | ITOT | ISHARES TR | — | 19,101.0 | $2.7M | 0.82% | +520.0 | +2.8% | $142.43 | +16.3% |
| 36 | NLR | VANECK ETF TRUST | — | 19,220.0 | $2.6M | 0.77% | -3K | -12.4% | $133.19 | -17.8% |
| 37 | IBB | ISHARES TR | — | 15,000.0 | $2.5M | 0.76% | -10K | -40.0% | $168.85 | +19.4% |
| 38 | XLE | SELECT SECTOR SPDR TR | — | 37,213.0 | $2.3M | 0.69% | NEW | — | $61.26 | +6.8% |
| 39 | NET | CLOUDFLARE INC | Technology | 10,993.0 | $2.3M | 0.68% | NEW | — | $206.34 | +58.0% |
| 40 | CTAS | CINTAS CORP | Industrials | 13,304.0 | $2.3M | 0.68% | NEW | — | $169.14 | +18.3% |
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
39.8%
Healthcare
15.1%
Financial Services
10.2%
Industrials
9.6%
Consumer Cyclical
8.2%
Consumer Defensive
8.2%
Communication Services
6.9%
Basic Materials
1.1%
Utilities
0.7%
Energy
0.2%