Portfolio (Quarterly) Guide ↗

SCHNIEDERS CAPITAL MANAGEMENT, LLC.

· CIK 0002057056

13F Portfolio $629.2B AUM 206 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 58 Added 73 Reduced 22 Exited

Page 2 of 2 · 22 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	CINF	CINCINNATI FINL CORP COM	Financial Services	1,239	$202K	0.03%	SOLD
22	APH	AMPHENOL CORP NEW CL A	Technology	1,492	$202K	0.03%	SOLD

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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%