Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSX | PHILLIPS 66 COM | Energy | 3,508.0 | $453K | 0.07% | NEW | — | $129.04 | +34.1% |
| 142 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 772.0 | $447K | 0.07% | NEW | — | $579.45 | -24.4% |
| 143 | GLW | CORNING INC COM | Technology | 5,063.0 | $443K | 0.07% | NEW | — | $87.56 | +118.1% |
| 144 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 8,153.0 | $440K | 0.07% | NEW | — | $53.94 | +7.2% |
| 145 | IFN | INDIA FD INC COM | Financial Services | 31,509.0 | $432K | 0.07% | NEW | — | $13.71 | -15.0% |
| 146 | BRT | BRT APARTMENTS CORP COM | Real Estate | 28,988.0 | $426K | 0.07% | NEW | — | $14.70 | -2.9% |
| 147 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 870.0 | $421K | 0.07% | NEW | — | $483.67 | +6.4% |
| 148 | PNQI | INVESCO NASDAQ INTERNET ETF | — | 7,660.0 | $413K | 0.06% | NEW | — | $53.95 | -10.2% |
| 149 | AMP | AMERIPRISE FINL INC COM | Financial Services | 817.0 | $401K | 0.06% | NEW | — | $490.34 | -4.1% |
| 150 | LIN | LINDE PLC SHS | Basic Materials | 929.0 | $396K | 0.06% | NEW | — | $426.39 | +18.6% |
| 151 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 21,590.0 | $393K | 0.06% | NEW | — | $18.22 | -1.1% |
| 152 | SYY | SYSCO CORP COM | Consumer Defensive | 5,310.0 | $391K | 0.06% | NEW | — | $73.69 | -1.1% |
| 153 | — | AMERISOURCEBERGEN CORP COM | — | 1,154.0 | $390K | 0.06% | NEW | — | $337.75 | — |
| 154 | RFI | COHEN & STEERS TOTAL RETURN FD COM | Financial Services | 35,110.0 | $388K | 0.06% | NEW | — | $11.05 | +2.0% |
| 155 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 680.0 | $385K | 0.06% | NEW | — | $566.36 | -25.1% |
| 156 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 2,759.0 | $384K | 0.06% | NEW | — | $139.16 | +5.4% |
| 157 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 5,729.0 | $378K | 0.06% | NEW | — | $66.00 | +9.5% |
| 158 | VOO | VANGUARD S&P 500 ETF | — | 585.0 | $367K | 0.06% | NEW | — | $627.37 | +8.2% |
| 159 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,073.0 | $360K | 0.06% | NEW | — | $335.29 | +8.1% |
| 160 | INTU | INTUIT COM | Technology | 542.0 | $359K | 0.06% | NEW | — | $662.42 | -40.8% |
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%