SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | Technology | 106,738.0 | $39.5M | 6.28% | -4K | -3.7% | $370.17 | +10.6% |
| 2 | QQQ | POWERSHARES QQQ TRUST, SERIES 1 | Financial Services | 35,004.0 | $20.2M | 3.21% | -185.0 | -0.5% | $577.18 | +22.8% |
| 3 | META | META PLATFORMS INC CL A | Communication Services | 32,505.0 | $18.6M | 2.96% | -691.0 | -2.1% | $572.13 | +8.1% |
| 4 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 57,401.0 | $16.9M | 2.68% | -2K | -3.8% | $294.16 | +2.0% |
| 5 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 102,898.0 | $13.7M | 2.17% | -4K | -3.8% | $132.90 | +32.7% |
| 6 | WMT | WAL-MART STORES INC COM | Consumer Defensive | 83,954.0 | $10.4M | 1.66% | -6K | -6.4% | $124.28 | +6.6% |
| 7 | CVX | CHEVRON CORP NEW COM | Energy | 50,361.0 | $10.4M | 1.66% | -1K | -2.3% | $206.90 | -9.8% |
| 8 | BAC | BANK AMER CORP COM | Financial Services | 198,306.0 | $9.7M | 1.54% | -1K | -0.6% | $48.75 | +2.1% |
| 9 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 8,007.0 | $8.0M | 1.27% | -470.0 | -5.5% | $996.43 | +4.5% |
| 10 | WM | WASTE MGMT INC DEL COM | Industrials | 28,812.0 | $6.6M | 1.05% | -146.0 | -0.5% | $229.79 | -4.8% |
| 11 | CAT | CATERPILLAR INC DEL COM | Industrials | 9,250.0 | $6.6M | 1.04% | -128.0 | -1.4% | $708.46 | +25.4% |
| 12 | V | VISA INC COM CL A | Financial Services | 18,611.0 | $5.6M | 0.89% | -937.0 | -4.8% | $302.24 | +6.7% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 23,006.0 | $5.6M | 0.89% | -14K | -37.8% | $242.39 | -9.9% |
| 14 | ABT | ABBOTT LABS COM | Healthcare | 49,851.0 | $5.1M | 0.81% | -435.0 | -0.9% | $102.67 | -17.7% |
| 15 | NEE | NEXTERA ENERGY INC COM | Utilities | 49,376.0 | $4.6M | 0.73% | -530.0 | -1.1% | $92.88 | +3.0% |
| 16 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 6,553.0 | $4.6M | 0.73% | -210.0 | -3.1% | $697.68 | -83.8% |
| 17 | ORCL | ORACLE CORP COM | Technology | 28,176.0 | $4.1M | 0.66% | -11K | -28.5% | $147.11 | +33.0% |
| 18 | RTX | RAYTHEON TECHNOLOGIES CORP COM | Industrials | 20,545.0 | $4.0M | 0.63% | -155.0 | -0.8% | $192.90 | -8.9% |
| 19 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 49,452.0 | $3.9M | 0.63% | -2K | -3.4% | $79.61 | -7.3% |
| 20 | HD | HOME DEPOT INC COM | Consumer Cyclical | 10,670.0 | $3.5M | 0.56% | -434.0 | -3.9% | $328.89 | -7.5% |
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
22.9%
Financial Services
17.6%
Communication Services
14.5%
Healthcare
9.0%
Utilities
8.3%
Consumer Cyclical
7.6%
Industrials
6.0%
Consumer Defensive
5.7%
Energy
4.6%
Real Estate
3.6%