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 | PEP | PEPSICO INC COM | Consumer Defensive | 21,006.0 | $2.8M | 0.37% | +1K | +6.8% | $135.40 | -4.2% |
| 42 | GEV | GE VERNOVA INC COM | Utilities | 2,249.0 | $2.6M | 0.35% | +927.0 | +70.1% | $1174.94 | -20.0% |
| 43 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 3,863.0 | $2.5M | 0.33% | +38.0 | +1.0% | $640.72 | -16.8% |
| 44 | GE | GENERAL ELECTRIC CO COM | Industrials | 6,254.0 | $2.3M | 0.31% | +1K | +19.4% | $373.73 | -15.9% |
| 45 | KO | COCA COLA CO COM | Consumer Defensive | 28,449.0 | $2.3M | 0.30% | +4K | +17.7% | $81.27 | +8.6% |
| 46 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 4,739.0 | $2.1M | 0.27% | +2K | +65.1% | $433.32 | -33.5% |
| 47 | O | REALTY INCOME CORP COM | Real Estate | 32,589.0 | $2.0M | 0.27% | +2K | +5.3% | $61.96 | -8.6% |
| 48 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 17,695.0 | $1.9M | 0.25% | +325.0 | +1.9% | $107.00 | -12.0% |
| 49 | MA | MASTERCARD INC CL A | Financial Services | 3,557.0 | $1.8M | 0.24% | +1K | +50.8% | $513.57 | +10.1% |
| 50 | GLW | CORNING INC COM | Technology | 7,038.0 | $1.8M | 0.24% | +2K | +39.0% | $255.44 | -41.2% |
| 51 | NFLX | NETFLIX INC COM | Communication Services | 23,496.0 | $1.7M | 0.22% | +6K | +31.0% | $71.40 | +0.5% |
| 52 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 13,216.0 | $1.6M | 0.21% | +10K | +300.0% | $124.17 | -0.7% |
| 53 | DE | DEERE & CO COM | Industrials | 2,310.0 | $1.5M | 0.19% | +206.0 | +9.8% | $634.38 | +7.8% |
| 54 | QCOM | QUALCOMM INC COM | Technology | 7,344.0 | $1.4M | 0.18% | +100.0 | +1.4% | $184.79 | -3.8% |
| 55 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 13,938.0 | $1.3M | 0.18% | +654.0 | +4.9% | $96.25 | +6.7% |
| 56 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,183.0 | $1.2M | 0.16% | +356.0 | +43.0% | $1011.14 | -6.8% |
| 57 | STAG | STAG INDL INC COM | Real Estate | 31,328.0 | $1.2M | 0.16% | +1K | +3.3% | $38.06 | -1.2% |
| 58 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 4,712.0 | $1.2M | 0.16% | +80.0 | +1.7% | $252.24 | +1.8% |
| 59 | MRK | MERCK & CO INC COM | Healthcare | 9,070.0 | $1.2M | 0.15% | +1K | +12.5% | $128.51 | +14.2% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 9,391.0 | $1.1M | 0.14% | +3K | +38.3% | $116.67 | +52.3% |
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
27.1%
Financial Services
17.6%
Communication Services
10.6%
Healthcare
9.8%
Utilities
8.2%
Consumer Cyclical
8.1%
Industrials
7.4%
Consumer Defensive
5.3%
Real Estate
3.4%
Energy
2.3%