Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | Energy | 7,185.0 | $528K | 0.08% | NEW | — | $73.48 | +17.3% |
| 122 | EQIX | EQUINIX INC COM | Real Estate | 689.0 | $528K | 0.08% | NEW | — | $766.16 | +38.9% |
| 123 | IAU | ISHARES COMEX GOLD TRUST | Financial Services | 6,492.0 | $527K | 0.08% | NEW | — | $81.17 | +6.0% |
| 124 | DVY | ISHARES SELECT DIVIDEND ETF | — | 3,701.0 | $522K | 0.08% | NEW | — | $141.14 | +7.3% |
| 125 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 11,600.0 | $521K | 0.08% | NEW | — | $44.94 | +5.2% |
| 126 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 3,020.0 | $517K | 0.08% | NEW | — | $171.18 | +70.0% |
| 127 | CTVA | CORTEVA INC COM | Basic Materials | 7,544.0 | $506K | 0.08% | NEW | — | $67.03 | +22.0% |
| 128 | TXN | TEXAS INSTRS INC COM | Technology | 2,894.0 | $502K | 0.08% | NEW | — | $173.49 | +77.4% |
| 129 | VUG | VANGUARD GROWTH INDEX FUND | — | 1,021.0 | $498K | 0.08% | NEW | — | $487.86 | -82.1% |
| 130 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,343.0 | $497K | 0.08% | NEW | — | $369.95 | -15.8% |
| 131 | VST | VISTRA CORP COM | Utilities | 3,075.0 | $496K | 0.08% | NEW | — | $161.33 | -15.5% |
| 132 | — | NUVEEN DOW 30 DYN OVERWRITE SHS | — | 31,850.0 | $486K | 0.08% | NEW | — | $15.26 | — |
| 133 | ETN | EATON CORP PLC SHS | Industrials | 1,523.0 | $485K | 0.08% | NEW | — | $318.51 | +22.7% |
| 134 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 2,577.0 | $477K | 0.07% | NEW | — | $185.11 | +8.1% |
| 135 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 89.0 | $477K | 0.07% | NEW | — | $5355.33 | -97.1% |
| 136 | PRU | PRUDENTIAL FINANCIAL, INC. | Financial Services | 4,214.0 | $476K | 0.07% | NEW | — | $112.88 | -9.6% |
| 137 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 2,700.0 | $474K | 0.07% | NEW | — | $175.57 | -2.4% |
| 138 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 5,967.0 | $472K | 0.07% | NEW | — | $79.02 | +13.0% |
| 139 | VNQ | VANGUARD REIT ETF | — | 5,298.0 | $469K | 0.07% | NEW | — | $88.48 | +6.7% |
| 140 | CRM | SALESFORCE COM INC COM | Technology | 1,726.0 | $457K | 0.07% | NEW | — | $264.91 | -34.4% |
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
26.5%
Financial Services
18.6%
Communication Services
15.5%
Healthcare
8.7%
Consumer Cyclical
7.6%
Utilities
6.5%
Industrials
5.2%
Consumer Defensive
5.2%
Energy
3.2%
Real Estate
2.8%