Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,516.0 | $242K | 0.03% | — | — | $159.86 | -13.7% |
| 222 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 2,831.0 | $230K | 0.03% | — | — | $81.16 | -14.0% |
| 223 | CINF | CINCINNATI FINL CORP COM | Financial Services | 1,239.0 | $229K | 0.03% | NEW | — | $185.14 | -8.7% |
| 224 | BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | — | 4,778.0 | $228K | 0.03% | — | — | $47.81 | +2.4% |
| 225 | ALL | ALLSTATE CORP COM | Financial Services | 945.0 | $225K | 0.03% | NEW | — | $237.93 | +5.0% |
| 226 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 1,546.0 | $224K | 0.03% | NEW | — | $144.61 | -1.9% |
| 227 | CNI | CANADIAN NATL RY CO COM | Industrials | 1,874.0 | $223K | 0.03% | NEW | — | $119.24 | -0.2% |
| 228 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 10,186.0 | $222K | 0.03% | — | — | $21.84 | +2.3% |
| 229 | ADI | ANALOG DEVICES INC COM | Technology | 557.0 | $221K | 0.03% | NEW | — | $397.17 | -5.4% |
| 230 | GD | GENERAL DYNAMICS CORP COM | Industrials | 624.0 | $221K | 0.03% | — | — | $354.24 | -0.3% |
| 231 | IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | — | 1,134.0 | $216K | 0.03% | NEW | — | $190.19 | +7.6% |
| 232 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 3,715.0 | $216K | 0.03% | NEW | — | $58.01 | -2.2% |
| 233 | VTV | VANGUARD VALUE INDEX FUND | — | 982.0 | $214K | 0.03% | NEW | — | $217.93 | +1.5% |
| 234 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 7,652.0 | $212K | 0.03% | NEW | — | $27.70 | +0.1% |
| 235 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,400.0 | $212K | 0.03% | — | — | $151.33 | +19.6% |
| 236 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 7,525.0 | $210K | 0.03% | NEW | — | $27.92 | -24.6% |
| 237 | HSY | HERSHEY CO COM | Consumer Defensive | 1,188.0 | $208K | 0.03% | NEW | — | $175.44 | -3.2% |
| 238 | T | AT&T INC COM | Communication Services | 9,973.0 | $206K | 0.03% | — | — | $20.70 | +22.8% |
| 239 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | — | 6,400.0 | $206K | 0.03% | NEW | — | $32.21 | — |
| 240 | ESS | ESSEX PPTY TR INC COM | Real Estate | 698.0 | $204K | 0.03% | NEW | — | $291.59 | -7.4% |
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%