Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEP | AMERICAN ELEC PWR INC COM | Utilities | 22,297.0 | $2.9M | 0.47% | +12K | +111.5% | $131.08 | -4.5% |
| 22 | VICI | VICI PPTYS INC COM | Real Estate | 102,183.0 | $2.8M | 0.44% | +61K | +146.8% | $27.32 | +2.0% |
| 23 | NNN | NATIONAL RETAIL PPTYS INC COM | Real Estate | 55,068.0 | $2.3M | 0.37% | +25K | +81.5% | $42.03 | +4.1% |
| 24 | KO | COCA COLA CO COM | Consumer Defensive | 24,163.0 | $1.8M | 0.29% | +503.0 | +2.1% | $76.05 | +5.8% |
| 25 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 17,370.0 | $1.8M | 0.28% | +3K | +24.1% | $100.75 | -1.0% |
| 26 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 26,523.0 | $1.7M | 0.28% | +575.0 | +2.2% | $65.94 | +8.7% |
| 27 | NFLX | NETFLIX INC COM | Communication Services | 17,940.0 | $1.7M | 0.27% | +2K | +11.5% | $96.15 | -9.6% |
| 28 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 10,002.0 | $1.7M | 0.26% | +145.0 | +1.5% | $165.34 | +16.0% |
| 29 | CSCO | CISCO SYS INC COM | Technology | 18,904.0 | $1.5M | 0.23% | +5K | +33.3% | $77.59 | +48.9% |
| 30 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 3,825.0 | $1.3M | 0.20% | +65.0 | +1.7% | $328.66 | +54.9% |
| 31 | DE | DEERE & CO COM | Industrials | 2,104.0 | $1.2M | 0.19% | +44.0 | +2.1% | $563.30 | +2.0% |
| 32 | MA | MASTERCARD INC CL A | Financial Services | 2,359.0 | $1.2M | 0.19% | +51.0 | +2.2% | $499.66 | -1.9% |
| 33 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 18,096.0 | $1.0M | 0.16% | +5K | +33.4% | $56.31 | +14.8% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 6,791.0 | $993K | 0.16% | +133.0 | +2.0% | $146.28 | -8.6% |
| 35 | MRK | MERCK & CO INC COM | Healthcare | 8,060.0 | $969K | 0.15% | +434.0 | +5.7% | $120.28 | -5.7% |
| 36 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 19,321.0 | $778K | 0.12% | +2K | +13.2% | $40.27 | -6.9% |
| 37 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 827.0 | $700K | 0.11% | +6.0 | +0.7% | $846.12 | +14.5% |
| 38 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 14,006.0 | $661K | 0.10% | +7K | +100.0% | $47.16 | +4.6% |
| 39 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 9,881.0 | $652K | 0.10% | +315.0 | +3.3% | $65.99 | +9.7% |
| 40 | CTVA | CORTEVA INC COM | Basic Materials | 7,717.0 | $646K | 0.10% | +173.0 | +2.3% | $83.71 | -0.5% |
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%