Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 9,150.0 | $240K | 0.04% | NEW | — | $26.23 | +8.3% |
| 202 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 7,825.0 | $236K | 0.04% | NEW | — | $30.10 | -4.7% |
| 203 | CCI | CROWN CASTLE INC COM | Real Estate | 2,596.0 | $231K | 0.04% | NEW | — | $88.87 | -2.5% |
| 204 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,522.0 | $230K | 0.04% | NEW | — | $151.28 | -0.4% |
| 205 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 2,831.0 | $227K | 0.04% | NEW | — | $80.30 | -3.2% |
| 206 | STT | STATE STR CORP COM | Financial Services | 1,700.0 | $219K | 0.03% | NEW | — | $129.01 | +19.2% |
| 207 | VDC | VANGUARD CONSUMER STAPLES INDEX FUND | — | 1,015.0 | $214K | 0.03% | NEW | — | $211.24 | +9.5% |
| 208 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,612.0 | $211K | 0.03% | NEW | — | $131.03 | +8.3% |
| 209 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,014.0 | $203K | 0.03% | NEW | — | $100.83 | -10.3% |
| 210 | GRMN | GARMIN LTD SHS | Technology | 1,000.0 | $203K | 0.03% | NEW | — | $202.85 | +15.6% |
| 211 | CINF | CINCINNATI FINL CORP COM | Financial Services | 1,239.0 | $202K | 0.03% | NEW | — | $163.32 | +1.9% |
| 212 | TT | INGERSOLL-RAND PLC SHS | Industrials | 519.0 | $202K | 0.03% | NEW | — | $389.20 | +23.8% |
| 213 | APH | AMPHENOL CORP NEW CL A | Technology | 1,492.0 | $202K | 0.03% | NEW | — | $135.14 | -7.5% |
| 214 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 38,400.0 | $168K | 0.03% | NEW | — | $4.38 | -30.8% |
| 215 | CGEN | COMPUGEN LTD ORD | Healthcare | 90,000.0 | $138K | 0.02% | NEW | — | $1.53 | +79.7% |
| 216 | KYN | KAYNE ANDERSON MLP INVT CO COM | Financial Services | 10,021.0 | $124K | 0.02% | NEW | — | $12.38 | +16.2% |
| 217 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 12,400.0 | $62K | 0.01% | NEW | — | $5.00 | +3.6% |
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
26.5%
Financial Services
18.6%
Communication Services
15.5%
Healthcare
8.7%
Consumer Cyclical
7.6%
Utilities
6.5%
Industrials
5.2%
Consumer Defensive
5.2%
Energy
3.2%
Real Estate
2.8%