Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,559.0 | $605K | 0.10% | +79.0 | +3.2% | $236.28 | -5.4% |
| 42 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 970.0 | $586K | 0.09% | +100.0 | +11.5% | $604.39 | -13.9% |
| 43 | ETN | EATON CORP PLC SHS | Industrials | 1,609.0 | $575K | 0.09% | +86.0 | +5.7% | $357.67 | +14.1% |
| 44 | LIN | LINDE PLC SHS | Basic Materials | 1,018.0 | $505K | 0.08% | +89.0 | +9.6% | $495.76 | +3.2% |
| 45 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 8,219.0 | $498K | 0.08% | +66.0 | +0.8% | $60.65 | -6.0% |
| 46 | BP | BP PLC SPONSORED ADR | Energy | 9,912.0 | $466K | 0.07% | +2K | +28.5% | $47.00 | -5.6% |
| 47 | KYN | KAYNE ANDERSON MLP INVT CO COM | Financial Services | 28,924.0 | $413K | 0.07% | +19K | +188.6% | $14.28 | +0.8% |
| 48 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 92.0 | $387K | 0.06% | +3.0 | +3.4% | $4210.32 | -96.3% |
| 49 | — | CANADIAN PAC RY LTD COM | — | 4,893.0 | $384K | 0.06% | +200.0 | +4.3% | $78.45 | — |
| 50 | EMR | EMERSON ELEC CO COM | Industrials | 2,717.0 | $356K | 0.06% | +650.0 | +31.4% | $131.02 | +5.2% |
| 51 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,222.0 | $355K | 0.06% | +247.0 | +12.5% | $159.70 | -7.7% |
| 52 | ECL | ECOLAB INC COM | Basic Materials | 1,255.0 | $334K | 0.05% | +89.0 | +7.6% | $266.02 | -6.4% |
| 53 | AXON | TASER INTL INC COM | Industrials | 667.0 | $283K | 0.04% | +237.0 | +55.1% | $424.69 | -7.7% |
| 54 | BLK | BLACKROCK INC COM | Financial Services | 294.0 | $283K | 0.04% | +47.0 | +19.0% | $961.71 | +12.5% |
| 55 | TT | INGERSOLL-RAND PLC SHS | Industrials | 567.0 | $236K | 0.04% | +48.0 | +9.2% | $416.74 | +15.6% |
| 56 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,760.0 | $216K | 0.03% | +148.0 | +9.2% | $122.78 | +15.6% |
| 57 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 40,800.0 | $148K | 0.02% | +2K | +6.2% | $3.62 | -16.3% |
| 58 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 15,100.0 | $70K | 0.01% | +3K | +21.8% | $4.63 | +11.9% |
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%