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 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 1,100.0 | $209K | 0.03% | NEW | — | $189.59 | +8.6% |
| 202 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 1,396.0 | $207K | 0.03% | — | — | $148.38 | +16.8% |
| 203 | BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | — | 4,778.0 | $206K | 0.03% | NEW | — | $43.02 | +9.5% |
| 204 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 40,800.0 | $148K | 0.02% | +2K | +6.2% | $3.62 | -16.3% |
| 205 | CGEN | COMPUGEN LTD ORD | Healthcare | 50,000.0 | $106K | 0.02% | -40K | -44.4% | $2.13 | +29.1% |
| 206 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 15,100.0 | $70K | 0.01% | +3K | +21.8% | $4.63 | +11.9% |
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%