Portfolio (Quarterly)
Guide ↗
Snider Financial Group
· CIK 0001820681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPYV | SPDR SERIES TRUST | — | 6,588.0 | $400K | 0.10% | -1K | -16.1% | $60.79 | +3.5% |
| 82 | SPYG | SPDR SERIES TRUST | — | 3,289.0 | $391K | 0.10% | -144.0 | -4.2% | $118.97 | +0.7% |
| 83 | WAFD | WAFD INC | Financial Services | 10,164.0 | $390K | 0.10% | NEW | — | $38.37 | -12.4% |
| 84 | XCEM | COLUMBIA ETF TR II | — | 6,660.0 | $352K | 0.09% | -2K | -21.4% | $52.88 | -4.7% |
| 85 | SLYV | SPDR SERIES TRUST | — | 3,227.0 | $352K | 0.09% | — | — | $109.11 | -2.0% |
| 86 | SAN | BANCO SANTANDER SA | Financial Services | 24,079.0 | $332K | 0.09% | — | — | $13.80 | +6.8% |
| 87 | NULV | NUSHARES ETF TR | — | 6,452.0 | $323K | 0.08% | — | — | $49.99 | +7.1% |
| 88 | NULG | NUSHARES ETF TR | — | 2,637.0 | $309K | 0.08% | -139.0 | -5.0% | $117.06 | -5.9% |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 3,500.0 | $307K | 0.08% | — | — | $87.77 | -7.0% |
| 90 | DSI | ISHARES TR | — | 2,155.0 | $307K | 0.08% | — | — | $142.39 | +1.8% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 2,168.0 | $294K | 0.07% | — | — | $135.40 | +0.7% |
| 92 | EAGG | ISHARES TR | — | 6,140.0 | $291K | 0.07% | — | — | $47.41 | -3.1% |
| 93 | XLV | SELECT SECTOR SPDR TR | — | 1,833.0 | $291K | 0.07% | — | — | $158.66 | +5.7% |
| 94 | SCHE | SCHWAB STRATEGIC TR | — | 7,874.0 | $286K | 0.07% | -548.0 | -6.5% | $36.26 | +0.9% |
| 95 | FBND | FIDELITY MERRIMACK STR TR | — | 5,885.0 | $268K | 0.07% | +270.0 | +4.8% | $45.49 | -2.8% |
| 96 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,971.0 | $257K | 0.07% | — | — | $130.40 | -4.2% |
| 97 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,948.0 | $249K | 0.06% | — | — | $127.81 | -2.3% |
| 98 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,196.0 | $248K | 0.06% | -1K | -40.5% | $112.86 | +1.4% |
| 99 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,192.0 | $244K | 0.06% | — | — | $58.20 | -0.9% |
| 100 | AMD | ADVANCED MICRO DEVICES INC | Technology | 397.0 | $231K | 0.06% | NEW | — | $580.91 | -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
Technology
45.4%
Healthcare
14.1%
Financial Services
9.8%
Industrials
9.2%
Consumer Cyclical
7.9%
Communication Services
6.5%
Consumer Defensive
5.9%
Utilities
0.7%
Basic Materials
0.4%