SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 362,033.0 | $36.4M | 5.79% | +181K | +100.1% | $100.66 | -0.1% |
| 2 | AAPL | APPLE INC COM | Technology | 134,668.0 | $34.2M | 5.43% | +2K | +1.9% | $253.79 | +18.3% |
| 3 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 124,107.0 | $25.8M | 4.11% | +6K | +4.7% | $208.27 | +26.8% |
| 4 | NVDA | NVIDIA CORP COM | Technology | 124,981.0 | $21.8M | 3.46% | +16K | +14.6% | $174.40 | +35.2% |
| 5 | SPY | SPDR S&P 500 TRUST | Financial Services | 21,434.0 | $13.9M | 2.22% | +295.0 | +1.4% | $650.34 | +13.7% |
| 6 | SO | SOUTHERN CO COM | Utilities | 73,064.0 | $7.1M | 1.12% | +12K | +20.2% | $96.52 | -2.9% |
| 7 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 62,927.0 | $7.0M | 1.11% | +6K | +10.5% | $111.42 | -76.8% |
| 8 | UNP | UNION PAC CORP COM | Industrials | 26,976.0 | $6.5M | 1.04% | +2K | +6.8% | $242.62 | +11.0% |
| 9 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 48,582.0 | $6.4M | 1.01% | +6K | +14.9% | $130.94 | -5.1% |
| 10 | XOM | EXXON MOBIL CORP COM | Energy | 36,274.0 | $6.2M | 0.98% | +279.0 | +0.8% | $169.66 | -9.9% |
| 11 | ES | EVERSOURCE ENERGY COM | Utilities | 82,927.0 | $5.7M | 0.91% | +14K | +21.0% | $69.28 | -0.7% |
| 12 | AVGO | BROADCOM INC COM | Technology | 15,749.0 | $4.9M | 0.78% | +858.0 | +5.8% | $309.51 | +37.4% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 9,477.0 | $4.5M | 0.72% | +127.0 | +1.4% | $479.20 | — |
| 14 | TSLA | TESLA MTRS INC COM | Consumer Cyclical | 11,577.0 | $4.3M | 0.68% | +620.0 | +5.7% | $371.75 | +19.2% |
| 15 | KMI | KINDER MORGAN INC DEL COM | Energy | 121,049.0 | $4.1M | 0.65% | +29K | +31.1% | $33.53 | -0.4% |
| 16 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 12,760.0 | $4.0M | 0.63% | +97.0 | +0.8% | $310.79 | -11.5% |
| 17 | AMAT | APPLIED MATLS INC COM | Technology | 11,290.0 | $3.9M | 0.61% | +83.0 | +0.7% | $341.79 | +27.7% |
| 18 | ABBV | ABBVIE INC COM | Healthcare | 16,234.0 | $3.5M | 0.56% | +166.0 | +1.0% | $217.49 | -3.3% |
| 19 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 23,521.0 | $3.4M | 0.54% | +312.0 | +1.3% | $144.44 | -1.2% |
| 20 | GLD | SPDR GOLD SHARES | Financial Services | 7,435.0 | $3.2M | 0.51% | +725.0 | +10.8% | $430.29 | -0.7% |
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
22.9%
Financial Services
17.6%
Communication Services
14.5%
Healthcare
9.0%
Utilities
8.3%
Consumer Cyclical
7.6%
Industrials
6.0%
Consumer Defensive
5.7%
Energy
4.6%
Real Estate
3.6%