Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 12,125.0 | $473K | 0.06% | +1K | +13.3% | $39.05 | -5.9% |
| 82 | EMR | EMERSON ELEC CO COM | Industrials | 3,261.0 | $467K | 0.06% | +544.0 | +20.0% | $143.15 | +4.7% |
| 83 | AXON | TASER INTL INC COM | Industrials | 813.0 | $456K | 0.06% | +146.0 | +21.9% | $560.61 | -20.1% |
| 84 | BRT | BRT APARTMENTS CORP COM | Real Estate | 29,488.0 | $453K | 0.06% | +500.0 | +1.7% | $15.37 | -10.1% |
| 85 | KYN | KAYNE ANDERSON MLP INVT CO COM | Financial Services | 30,417.0 | $421K | 0.06% | +1K | +5.2% | $13.83 | +4.3% |
| 86 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,131.0 | $419K | 0.06% | +58.0 | +5.4% | $370.06 | +1.4% |
| 87 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2,300.0 | $410K | 0.05% | +2K | +2400.0% | $178.24 | -5.8% |
| 88 | BLK | BLACKROCK INC COM | Financial Services | 409.0 | $393K | 0.05% | +115.0 | +39.1% | $961.56 | +11.3% |
| 89 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 2,235.0 | $366K | 0.05% | +35.0 | +1.6% | $163.57 | +6.4% |
| 90 | NVS | NOVARTIS A G SPONSORED ADR | Healthcare | 2,116.0 | $332K | 0.04% | +357.0 | +20.3% | $156.72 | -10.4% |
| 91 | AMP | AMERIPRISE FINL INC COM | Financial Services | 640.0 | $294K | 0.04% | +10.0 | +1.6% | $458.76 | +18.7% |
| 92 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,599.0 | $248K | 0.03% | +585.0 | +29.1% | $95.45 | -12.9% |
| 93 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 42,300.0 | $97K | 0.01% | +2K | +3.7% | $2.29 | -45.4% |
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%