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 | VLO | VALERO ENERGY CORP COM | Energy | 1,115.0 | $290K | 0.04% | -500.0 | -31.0% | $260.44 | +58.7% |
| 22 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,703.0 | $289K | 0.04% | -57.0 | -3.2% | $169.88 | +17.4% |
| 23 | NVO | NOVO-NORDISK A S ADR | Healthcare | 5,751.0 | $276K | 0.04% | -2K | -25.8% | $47.94 | -9.8% |
| 24 | PFE | PFIZER INC COM | Healthcare | 10,619.0 | $256K | 0.03% | -249.0 | -2.3% | $24.08 | +14.6% |
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
27.1%
Financial Services
17.6%
Communication Services
10.6%
Healthcare
9.8%
Utilities
8.2%
Consumer Cyclical
8.1%
Industrials
7.4%
Consumer Defensive
5.3%
Real Estate
3.4%
Energy
2.3%