Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HACK | AMPLIFY CYBERSECURITY ETF | — | 9,083.0 | $953K | 0.12% | +110.0 | +1.2% | $104.93 | +13.1% |
| 62 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,813.0 | $952K | 0.12% | +2K | +148.7% | $338.29 | -7.9% |
| 63 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 4,403.0 | $937K | 0.12% | +1K | +33.1% | $212.75 | -0.2% |
| 64 | VOO | VANGUARD S&P 500 ETF | — | 1,350.0 | $927K | 0.12% | +768.0 | +132.0% | $686.61 | +2.2% |
| 65 | VUG | VANGUARD GROWTH INDEX FUND | — | 10,371.0 | $893K | 0.12% | +9K | +915.8% | $86.14 | +3.0% |
| 66 | ETN | EATON CORP PLC SHS | Industrials | 2,056.0 | $876K | 0.12% | +447.0 | +27.8% | $426.19 | -0.3% |
| 67 | KLAC | KLA CORP COM NEW | Technology | 2,873.0 | $867K | 0.11% | +3K | +1453.0% | $301.75 | -41.3% |
| 68 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 4,709.0 | $846K | 0.11% | +51.0 | +1.1% | $179.58 | +1.4% |
| 69 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,536.0 | $783K | 0.10% | +566.0 | +58.4% | $509.47 | +4.8% |
| 70 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 5,769.0 | $759K | 0.10% | +1K | +25.8% | $131.58 | +3.3% |
| 71 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 7,576.0 | $695K | 0.09% | +2K | +29.1% | $91.67 | -4.6% |
| 72 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,805.0 | $680K | 0.09% | +214.0 | +8.3% | $242.39 | +3.8% |
| 73 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 4,724.0 | $656K | 0.09% | +600.0 | +14.6% | $138.94 | -14.4% |
| 74 | EQIX | EQUINIX INC COM | Real Estate | 629.0 | $656K | 0.09% | +52.0 | +9.0% | $1042.15 | -2.0% |
| 75 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 2,070.0 | $627K | 0.08% | +45.0 | +2.2% | $302.70 | -12.2% |
| 76 | SYY | SYSCO CORP COM | Consumer Defensive | 6,721.0 | $562K | 0.07% | +1K | +26.6% | $83.58 | -5.4% |
| 77 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 11,700.0 | $559K | 0.07% | +100.0 | +0.9% | $47.77 | +2.1% |
| 78 | SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | Energy | 7,095.0 | $550K | 0.07% | +210.0 | +3.0% | $77.54 | +21.9% |
| 79 | KMB | KIMBERLY CLARK CORP COM | Consumer Defensive | 4,780.0 | $525K | 0.07% | +295.0 | +6.6% | $109.77 | -10.9% |
| 80 | ECL | ECOLAB INC COM | Basic Materials | 1,819.0 | $507K | 0.07% | +564.0 | +44.9% | $278.56 | -3.3% |
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%