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 | PEP | PEPSICO INC COM | Consumer Defensive | 19,672.0 | $3.1M | 0.49% | -966.0 | -4.7% | $155.29 | -4.3% |
| 22 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 7,389.0 | $2.0M | 0.32% | -2K | -16.9% | $270.59 | +47.5% |
| 23 | USB | US BANCORP DEL COM NEW | Financial Services | 34,258.0 | $1.8M | 0.28% | -400.0 | -1.1% | $52.01 | +2.7% |
| 24 | EVRG | EVERGY INC COM | Utilities | 21,212.0 | $1.7M | 0.28% | -133.0 | -0.6% | $81.92 | +1.0% |
| 25 | MU | MICRON TECHNOLOGY INC COM | Technology | 5,022.0 | $1.7M | 0.27% | -8K | -60.5% | $337.84 | +129.7% |
| 26 | WELL | WELLTOWER INC COM | Real Estate | 8,344.0 | $1.6M | 0.26% | -50.0 | -0.6% | $197.71 | +10.1% |
| 27 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 7,818.0 | $1.6M | 0.25% | -2K | -18.4% | $203.43 | +108.5% |
| 28 | HON | HONEYWELL INTL INC COM | Industrials | 6,847.0 | $1.5M | 0.25% | -203.0 | -2.9% | $226.03 | -3.7% |
| 29 | GE | GENERAL ELECTRIC CO COM | Industrials | 5,238.0 | $1.5M | 0.24% | -98.0 | -1.8% | $283.78 | +2.7% |
| 30 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 26,914.0 | $1.4M | 0.21% | -1K | -4.5% | $50.20 | -6.3% |
| 31 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 7,240.0 | $1.3M | 0.21% | -486.0 | -6.3% | $182.33 | -4.8% |
| 32 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 13,284.0 | $1.3M | 0.20% | -656.0 | -4.7% | $96.38 | +9.4% |
| 33 | C | CITIGROUP INC COM NEW | Financial Services | 11,012.0 | $1.2M | 0.20% | -3K | -19.6% | $113.41 | +8.8% |
| 34 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 46,515.0 | $1.2M | 0.20% | -1K | -2.5% | $26.67 | +13.7% |
| 35 | GEV | GE VERNOVA INC COM | Utilities | 1,322.0 | $1.2M | 0.18% | -57.0 | -4.1% | $872.90 | +24.9% |
| 36 | STAG | STAG INDL INC COM | Real Estate | 30,328.0 | $1.1M | 0.17% | -500.0 | -1.6% | $36.06 | +5.5% |
| 37 | QCOM | QUALCOMM INC COM | Technology | 7,244.0 | $933K | 0.15% | -757.0 | -9.5% | $128.78 | +55.4% |
| 38 | EGP | EASTGROUP PPTY INC COM | Real Estate | 5,017.0 | $929K | 0.15% | -710.0 | -12.4% | $185.09 | +9.3% |
| 39 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 8,903.0 | $720K | 0.11% | -150.0 | -1.7% | $80.86 | -7.4% |
| 40 | HACK | AMPLIFY CYBERSECURITY ETF | — | 8,973.0 | $674K | 0.11% | -550.0 | -5.8% | $75.09 | +17.9% |
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%