SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 20,400.0 | $330K | 0.05% | -625.0 | -3.0% | $16.17 | -2.9% |
| 62 | PFE | PFIZER INC COM | Healthcare | 10,868.0 | $305K | 0.05% | -648.0 | -5.6% | $28.08 | -8.3% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 601.0 | $295K | 0.05% | -171.0 | -22.1% | $491.53 | -8.8% |
| 64 | T | AT&T INC COM | Communication Services | 9,973.0 | $289K | 0.05% | -2K | -19.8% | $28.99 | -14.9% |
| 65 | NVO | NOVO-NORDISK A S ADR | Healthcare | 7,751.0 | $285K | 0.04% | -3K | -29.1% | $36.75 | +24.6% |
| 66 | AMP | AMERIPRISE FINL INC COM | Financial Services | 630.0 | $280K | 0.04% | -187.0 | -22.9% | $444.40 | +5.8% |
| 67 | ENB | ENBRIDGE INC COM | Energy | 5,100.0 | $276K | 0.04% | -123.0 | -2.4% | $54.05 | +4.0% |
| 68 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 2,162.0 | $269K | 0.04% | -70.0 | -3.1% | $124.31 | +7.7% |
| 69 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 5,020.0 | $231K | 0.04% | -225.0 | -4.3% | $45.97 | +5.1% |
| 70 | IAU | ISHARES COMEX GOLD TRUST | Financial Services | 2,592.0 | $229K | 0.04% | -4K | -60.1% | $88.16 | -3.0% |
| 71 | ELV | ANTHEM INC COM | Healthcare | 776.0 | $227K | 0.04% | -15.0 | -1.9% | $292.75 | +35.5% |
| 72 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 4,950.0 | $224K | 0.04% | -350.0 | -6.6% | $45.23 | -0.4% |
| 73 | CGEN | COMPUGEN LTD ORD | Healthcare | 50,000.0 | $106K | 0.02% | -40K | -44.4% | $2.13 | +29.1% |
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%