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 | PNQI | INVESCO NASDAQ INTERNET ETF | — | 7,660.0 | $349K | 0.05% | — | — | $45.58 | +11.0% |
| 182 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 6,854.0 | $339K | 0.04% | -51.0 | -0.7% | $49.49 | +2.4% |
| 183 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,222.0 | $337K | 0.04% | — | — | $151.50 | -16.0% |
| 184 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 400.0 | $336K | 0.04% | NEW | — | $839.36 | -38.2% |
| 185 | IFN | ABERDEEN INDIA FD INC COM | Financial Services | 28,509.0 | $335K | 0.04% | -2K | -7.8% | $11.75 | -7.1% |
| 186 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,925.0 | $332K | 0.04% | -25.0 | -1.3% | $172.27 | -6.9% |
| 187 | NVS | NOVARTIS A G SPONSORED ADR | Healthcare | 2,116.0 | $332K | 0.04% | +357.0 | +20.3% | $156.72 | -10.4% |
| 188 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 20,150.0 | $326K | 0.04% | -250.0 | -1.2% | $16.17 | -7.9% |
| 189 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 2,162.0 | $321K | 0.04% | — | — | $148.31 | -6.3% |
| 190 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,116.0 | $318K | 0.04% | NEW | — | $102.21 | -6.2% |
| 191 | TMUS | T-MOBILE US INC COM | Communication Services | 1,891.0 | $317K | 0.04% | -1K | -36.8% | $167.73 | +0.3% |
| 192 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 2,040.0 | $313K | 0.04% | NEW | — | $153.39 | -8.5% |
| 193 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 628.0 | $311K | 0.04% | NEW | — | $495.11 | -16.1% |
| 194 | CI | CIGNA CORPORATION COM | Healthcare | 1,110.0 | $306K | 0.04% | NEW | — | $275.57 | -0.1% |
| 195 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,010.0 | $303K | 0.04% | NEW | — | $300.44 | -5.4% |
| 196 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 601.0 | $301K | 0.04% | — | — | $501.36 | +29.9% |
| 197 | ELV | ANTHEM INC COM | Healthcare | 776.0 | $300K | 0.04% | — | — | $386.73 | +6.3% |
| 198 | PANW | PALO ALTO NETWORKS INC COM | Technology | 872.0 | $297K | 0.04% | NEW | — | $341.02 | +6.6% |
| 199 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1,349.0 | $296K | 0.04% | NEW | — | $219.20 | +2.6% |
| 200 | ED | CONSOLIDATED EDISON INC COM | Utilities | 2,668.0 | $295K | 0.04% | NEW | — | $110.64 | -4.7% |
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%