SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TWLO | TWILIO INC CL A | Communication Services | 11,320 | $1.6M | 0.25% | SOLD |
| 2 | ADBE | ADOBE INC COM | Technology | 1,628 | $570K | 0.09% | SOLD |
| 3 | VST | VISTRA CORP COM | Utilities | 3,075 | $496K | 0.08% | SOLD |
| 4 | — | NUVEEN DOW 30 DYN OVERWRITE SHS | — | 31,850 | $486K | 0.08% | SOLD |
| 5 | CRM | SALESFORCE COM INC COM | Technology | 1,726 | $457K | 0.07% | SOLD |
| 6 | — | AMERISOURCEBERGEN CORP COM | — | 1,154 | $390K | 0.06% | SOLD |
| 7 | INTU | INTUIT COM | Technology | 542 | $359K | 0.06% | SOLD |
| 8 | AGQ | PROSHARES ULTRA SILVER | Financial Services | 2,287 | $355K | 0.06% | SOLD |
| 9 | ADSK | AUTODESK INC COM | Technology | 1,114 | $330K | 0.05% | SOLD |
| 10 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,999 | $327K | 0.05% | SOLD |
| 11 | AVAV | AEROVIRONMENT INC COM | Industrials | 1,275 | $308K | 0.05% | SOLD |
| 12 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 5,614 | $275K | 0.04% | SOLD |
| 13 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 759 | $268K | 0.04% | SOLD |
| 14 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 8,955 | $268K | 0.04% | SOLD |
| 15 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,034 | $266K | 0.04% | SOLD |
| 16 | GIS | GENERAL MLS INC COM | Consumer Defensive | 5,583 | $260K | 0.04% | SOLD |
| 17 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 7,825 | $236K | 0.04% | SOLD |
| 18 | CCI | CROWN CASTLE INC COM | Real Estate | 2,596 | $231K | 0.04% | SOLD |
| 19 | STT | STATE STR CORP COM | Financial Services | 1,700 | $219K | 0.03% | SOLD |
| 20 | VDC | VANGUARD CONSUMER STAPLES INDEX FUND | — | 1,015 | $214K | 0.03% | SOLD |
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%