Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,116.0 | $318K | 0.04% | NEW | — | $102.21 | -6.2% |
| 22 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 2,040.0 | $313K | 0.04% | NEW | — | $153.39 | -8.5% |
| 23 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 628.0 | $311K | 0.04% | NEW | — | $495.11 | -16.1% |
| 24 | CI | CIGNA CORPORATION COM | Healthcare | 1,110.0 | $306K | 0.04% | NEW | — | $275.57 | -0.1% |
| 25 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,010.0 | $303K | 0.04% | NEW | — | $300.44 | -5.4% |
| 26 | PANW | PALO ALTO NETWORKS INC COM | Technology | 872.0 | $297K | 0.04% | NEW | — | $341.02 | +6.6% |
| 27 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1,349.0 | $296K | 0.04% | NEW | — | $219.20 | +2.6% |
| 28 | ED | CONSOLIDATED EDISON INC COM | Utilities | 2,668.0 | $295K | 0.04% | NEW | — | $110.64 | -4.7% |
| 29 | — | ALPHABET INC DEP SHS RP1/20 A | — | 5,700.0 | $290K | 0.04% | NEW | — | $50.89 | — |
| 30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Technology | 571.0 | $273K | 0.04% | NEW | — | $477.57 | -9.0% |
| 31 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 1,915.0 | $246K | 0.03% | NEW | — | $128.55 | -5.1% |
| 32 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,775.0 | $244K | 0.03% | NEW | — | $137.53 | +1.9% |
| 33 | CINF | CINCINNATI FINL CORP COM | Financial Services | 1,239.0 | $229K | 0.03% | NEW | — | $185.14 | -8.7% |
| 34 | ALL | ALLSTATE CORP COM | Financial Services | 945.0 | $225K | 0.03% | NEW | — | $237.93 | +5.0% |
| 35 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 1,546.0 | $224K | 0.03% | NEW | — | $144.61 | -1.9% |
| 36 | CNI | CANADIAN NATL RY CO COM | Industrials | 1,874.0 | $223K | 0.03% | NEW | — | $119.24 | -0.2% |
| 37 | ADI | ANALOG DEVICES INC COM | Technology | 557.0 | $221K | 0.03% | NEW | — | $397.17 | -5.4% |
| 38 | IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | — | 1,134.0 | $216K | 0.03% | NEW | — | $190.19 | +7.6% |
| 39 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 3,715.0 | $216K | 0.03% | NEW | — | $58.01 | -2.2% |
| 40 | VTV | VANGUARD VALUE INDEX FUND | — | 982.0 | $214K | 0.03% | NEW | — | $217.93 | +1.5% |
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%