Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 2,162.0 | $269K | 0.04% | -70.0 | -3.1% | $124.31 | +11.7% |
| 182 | NVS | NOVARTIS A G SPONSORED ADR | Healthcare | 1,759.0 | $269K | 0.04% | — | — | $152.75 | -8.1% |
| 183 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 11,800.0 | $250K | 0.04% | — | — | $21.15 | — |
| 184 | EFA | ISHARES MSCI EAFE ETF | — | 2,568.0 | $249K | 0.04% | — | — | $97.13 | +8.1% |
| 185 | TT | INGERSOLL-RAND PLC SHS | Industrials | 567.0 | $236K | 0.04% | +48.0 | +9.2% | $416.74 | +3.0% |
| 186 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,516.0 | $236K | 0.04% | — | — | $155.48 | -11.2% |
| 187 | — | UNILEVER PLC SPON ADR NEW | — | 4,098.0 | $233K | 0.04% | — | — | $56.97 | — |
| 188 | GRMN | GARMIN LTD SHS | Technology | 1,000.0 | $232K | 0.04% | — | — | $232.01 | +18.1% |
| 189 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 5,020.0 | $231K | 0.04% | -225.0 | -4.3% | $45.97 | +7.8% |
| 190 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 9,150.0 | $230K | 0.04% | — | — | $25.10 | +17.2% |
| 191 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 2,831.0 | $229K | 0.04% | — | — | $80.95 | -13.8% |
| 192 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 10,186.0 | $229K | 0.04% | NEW | — | $22.49 | -0.6% |
| 193 | IAU | ISHARES COMEX GOLD TRUST | Financial Services | 2,592.0 | $229K | 0.04% | -4K | -60.1% | $88.16 | -6.7% |
| 194 | ELV | ANTHEM INC COM | Healthcare | 776.0 | $227K | 0.04% | -15.0 | -1.9% | $292.75 | +40.4% |
| 195 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,284.0 | $226K | 0.04% | — | — | $52.76 | +19.0% |
| 196 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 4,950.0 | $224K | 0.04% | -350.0 | -6.6% | $45.23 | +15.9% |
| 197 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,400.0 | $220K | 0.04% | — | — | $157.23 | +15.1% |
| 198 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,760.0 | $216K | 0.03% | +148.0 | +9.2% | $122.78 | +62.4% |
| 199 | GD | GENERAL DYNAMICS CORP COM | Industrials | 624.0 | $214K | 0.03% | NEW | — | $343.22 | +2.9% |
| 200 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,014.0 | $209K | 0.03% | — | — | $103.63 | -19.8% |
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
24.3%
Financial Services
17.3%
Communication Services
10.8%
Healthcare
9.6%
Utilities
8.8%
Consumer Cyclical
8.0%
Industrials
6.4%
Consumer Defensive
6.1%
Energy
4.5%
Real Estate
3.8%