Portfolio (Quarterly)
Guide ↗
Snider Financial Group
· CIK 0001820681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IXUS | ISHARES TR | — | 9,079.0 | $768K | 0.20% | NEW | — | $84.64 | +11.5% |
| 62 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,336.0 | $722K | 0.19% | NEW | — | $309.04 | +9.6% |
| 63 | DD | DUPONT DE NEMOURS INC | Basic Materials | 17,479.0 | $703K | 0.19% | NEW | — | $40.20 | +244.3% |
| 64 | Q | QNITY ELECTRONICS INC | Technology | 8,264.0 | $675K | 0.18% | NEW | — | $81.65 | +69.4% |
| 65 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,894.0 | $654K | 0.17% | NEW | — | $110.96 | +22.4% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 8,755.0 | $612K | 0.16% | NEW | — | $69.91 | +17.5% |
| 67 | ORCL | ORACLE CORP | Technology | 3,063.0 | $597K | 0.16% | NEW | — | $194.90 | -34.8% |
| 68 | SPAB | SPDR SERIES TRUST | — | 23,092.0 | $595K | 0.16% | NEW | — | $25.75 | -2.2% |
| 69 | MMM | 3M CO | Industrials | 3,584.0 | $574K | 0.15% | NEW | — | $160.12 | +6.6% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 1,616.0 | $556K | 0.15% | NEW | — | $344.06 | -3.7% |
| 71 | NOC | NORTHROP GRUMMAN CORP | Industrials | 944.0 | $538K | 0.14% | NEW | — | $569.93 | -10.3% |
| 72 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,240.0 | $537K | 0.14% | NEW | — | $102.42 | +10.2% |
| 73 | DOW | DOW INC | Basic Materials | 19,764.0 | $462K | 0.12% | NEW | — | $23.38 | +31.5% |
| 74 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,363.0 | $460K | 0.12% | NEW | — | $62.47 | +12.8% |
| 75 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 10,532.0 | $437K | 0.12% | NEW | — | $41.48 | -5.7% |
| 76 | GEV | GE VERNOVA INC | Utilities | 654.0 | $427K | 0.11% | NEW | — | $653.62 | +66.8% |
| 77 | IWP | ISHARES TR | — | 2,960.0 | $405K | 0.11% | NEW | — | $136.95 | +2.1% |
| 78 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,744.0 | $396K | 0.11% | NEW | — | $58.73 | -1.2% |
| 79 | FDLO | FIDELITY COVINGTON TRUST | — | 5,760.0 | $384K | 0.10% | NEW | — | $66.75 | +4.7% |
| 80 | FDRR | FIDELITY COVINGTON TRUST | — | 6,245.0 | $381K | 0.10% | NEW | — | $61.02 | +9.2% |
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
Technology
36.9%
Healthcare
14.3%
Communication Services
13.1%
Financial Services
12.2%
Consumer Cyclical
7.8%
Industrials
7.0%
Consumer Defensive
6.6%
Basic Materials
1.5%
Utilities
0.4%
Energy
0.2%