Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STT | STATE STR CORP COM | Financial Services | 1,200.0 | $204K | 0.03% | NEW | — | $169.60 | +7.8% |
| 242 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 750.0 | $203K | 0.03% | NEW | — | $270.47 | -0.4% |
| 243 | RKT | ROCKET COS INC COM CL A | Financial Services | 10,161.0 | $160K | 0.02% | NEW | — | $15.75 | -22.0% |
| 244 | CGEN | COMPUGEN LTD ORD | Healthcare | 50,000.0 | $107K | 0.01% | — | — | $2.14 | +16.4% |
| 245 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 42,300.0 | $97K | 0.01% | +2K | +3.7% | $2.29 | -45.4% |
| 246 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 15,100.0 | $70K | 0.01% | — | — | $4.62 | -26.4% |
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%