Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AGQ | PROSHARES ULTRA SILVER | Financial Services | 2,287.0 | $355K | 0.06% | NEW | — | $155.12 | -24.5% |
| 162 | — | CANADIAN PAC RY LTD COM | — | 4,693.0 | $346K | 0.05% | NEW | — | $73.73 | — |
| 163 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 21,025.0 | $343K | 0.05% | NEW | — | $16.32 | -3.8% |
| 164 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 3,340.0 | $340K | 0.05% | NEW | — | $101.82 | +8.6% |
| 165 | IWV | ISHARES RUSSELL 3000 ETF | — | 864.0 | $334K | 0.05% | NEW | — | $386.85 | +8.1% |
| 166 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,975.0 | $331K | 0.05% | NEW | — | $167.63 | +5.3% |
| 167 | ADSK | AUTODESK INC COM | Technology | 1,114.0 | $330K | 0.05% | NEW | — | $296.01 | -20.1% |
| 168 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 7,003.0 | $330K | 0.05% | NEW | — | $47.06 | +4.9% |
| 169 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,999.0 | $327K | 0.05% | NEW | — | $81.71 | -8.6% |
| 170 | QLD | PROSHARES ULTRA QQQ | — | 4,600.0 | $324K | 0.05% | NEW | — | $70.41 | +29.3% |
| 171 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 1,817.0 | $315K | 0.05% | NEW | — | $173.53 | +8.3% |
| 172 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 5,300.0 | $309K | 0.05% | NEW | — | $58.38 | -22.9% |
| 173 | T | AT&T INC COM | Communication Services | 12,435.0 | $309K | 0.05% | NEW | — | $24.84 | -0.7% |
| 174 | AVAV | AEROVIRONMENT INC COM | Industrials | 1,275.0 | $308K | 0.05% | NEW | — | $241.89 | -34.7% |
| 175 | ECL | ECOLAB INC COM | Basic Materials | 1,166.0 | $306K | 0.05% | NEW | — | $262.52 | -5.2% |
| 176 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,975.0 | $303K | 0.05% | NEW | — | $153.61 | -4.1% |
| 177 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,284.0 | $293K | 0.05% | NEW | — | $68.36 | -10.1% |
| 178 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 2,295.0 | $291K | 0.04% | NEW | — | $126.58 | +16.5% |
| 179 | PFE | PFIZER INC COM | Healthcare | 11,516.0 | $287K | 0.04% | NEW | — | $24.90 | +3.4% |
| 180 | ELV | ANTHEM INC COM | Healthcare | 791.0 | $277K | 0.04% | NEW | — | $350.55 | +13.2% |
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
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%