Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXON MOBIL CORP COM | — | 32,570.0 | $4.5M | 0.58% | NEW | — | $136.72 | — |
| 2 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 16,321.0 | $1.3M | 0.18% | NEW | — | $82.62 | +2.1% |
| 3 | GWW | WW GRAINGER INC COM | Industrials | 694.0 | $944K | 0.12% | NEW | — | $1360.29 | -6.9% |
| 4 | — | HONEYWELL INTL INC COM | — | 4,025.0 | $901K | 0.12% | NEW | — | $223.90 | — |
| 5 | — | HONEYWELL AEROSPACE INC COM | — | 4,025.0 | $890K | 0.12% | NEW | — | $221.08 | — |
| 6 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 394.0 | $784K | 0.10% | NEW | — | $1989.44 | -15.6% |
| 7 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,466.0 | $747K | 0.10% | NEW | — | $509.22 | +3.6% |
| 8 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 16,054.0 | $666K | 0.09% | NEW | — | $41.51 | -27.3% |
| 9 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 1,779.0 | $631K | 0.08% | NEW | — | $354.57 | -22.3% |
| 10 | CTAS | CINTAS CORP COM | Industrials | 3,602.0 | $613K | 0.08% | NEW | — | $170.07 | +16.2% |
| 11 | CMI | CUMMINS INC COM | Industrials | 782.0 | $558K | 0.07% | NEW | — | $713.01 | -25.4% |
| 12 | SNDK | SANDISK CORP COM | Technology | 200.0 | $455K | 0.06% | NEW | — | $2273.73 | -21.2% |
| 13 | APH | AMPHENOL CORP CL A | Technology | 2,547.0 | $449K | 0.06% | NEW | — | $176.31 | -56.0% |
| 14 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 946.0 | $408K | 0.05% | NEW | — | $431.59 | +31.8% |
| 15 | — | ALPHABET INC DEP SHS RP1/20 B | — | 8,091.0 | $407K | 0.05% | NEW | — | $50.30 | — |
| 16 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1,013.0 | $399K | 0.05% | NEW | — | $393.97 | -8.1% |
| 17 | CSX | CSX CORP COM | Industrials | 8,378.0 | $398K | 0.05% | NEW | — | $47.53 | -0.9% |
| 18 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,746.0 | $391K | 0.05% | NEW | — | $223.93 | +21.1% |
| 19 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 2,784.0 | $356K | 0.05% | NEW | — | $127.81 | -0.6% |
| 20 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 400.0 | $336K | 0.04% | NEW | — | $839.36 | -38.2% |
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%