Portfolio (Quarterly)
Guide ↗
Snider Financial Group
· CIK 0001820681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR GOLD TR | Financial Services | 910.0 | $361K | 0.10% | NEW | — | $396.31 | -5.8% |
| 82 | SPYG | SPDR SERIES TRUST | — | 3,349.0 | $357K | 0.10% | NEW | — | $106.70 | +10.7% |
| 83 | XCEM | COLUMBIA ETF TR II | — | 9,170.0 | $352K | 0.09% | NEW | — | $38.36 | +28.4% |
| 84 | FREL | FIDELITY COVINGTON TRUST | — | 12,449.0 | $335K | 0.09% | NEW | — | $26.89 | +12.4% |
| 85 | VUG | VANGUARD INDEX FDS | — | 676.0 | $330K | 0.09% | NEW | — | $487.86 | -82.3% |
| 86 | OXY | OCCIDENTAL PETE CORP | Energy | 7,932.0 | $326K | 0.09% | NEW | — | $41.12 | +36.8% |
| 87 | SCHE | SCHWAB STRATEGIC TR | — | 9,772.0 | $320K | 0.09% | NEW | — | $32.75 | +10.1% |
| 88 | VOE | VANGUARD INDEX FDS | — | 1,735.0 | $308K | 0.08% | NEW | — | $177.37 | +13.9% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 2,103.0 | $302K | 0.08% | NEW | — | $143.52 | -6.0% |
| 90 | XLV | SELECT SECTOR SPDR TR | — | 1,943.0 | $301K | 0.08% | NEW | — | $154.80 | +3.1% |
| 91 | VOT | VANGUARD INDEX FDS | — | 1,061.0 | $296K | 0.08% | NEW | — | $279.21 | +6.7% |
| 92 | SAN | BANCO SANTANDER SA | Financial Services | 24,496.0 | $287K | 0.08% | NEW | — | $11.73 | +16.5% |
| 93 | SLYV | SPDR SERIES TRUST | — | 3,141.0 | $286K | 0.08% | NEW | — | $90.97 | +20.2% |
| 94 | FIDI | FIDELITY COVINGTON TRUST | — | 10,872.0 | $282K | 0.07% | NEW | — | $25.91 | +10.0% |
| 95 | NEE | NEXTERA ENERGY INC | Utilities | 3,500.0 | $281K | 0.07% | NEW | — | $80.28 | +9.7% |
| 96 | IWS | ISHARES TR | — | 1,922.0 | $271K | 0.07% | NEW | — | $141.05 | +17.2% |
| 97 | VIOV | VANGUARD ADMIRAL FDS INC | — | 2,689.0 | $263K | 0.07% | NEW | — | $97.76 | +20.4% |
| 98 | FBND | FIDELITY MERRIMACK STR TR | — | 5,534.0 | $255K | 0.07% | NEW | — | $46.04 | -2.1% |
| 99 | IUSB | ISHARES TR | — | 5,414.0 | $252K | 0.07% | NEW | — | $46.54 | -2.0% |
| 100 | DSI | ISHARES TR | — | 1,809.0 | $233K | 0.06% | NEW | — | $128.83 | +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%