Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORP NEW COM | Energy | 51,548.0 | $7.9M | 1.22% | NEW | — | $152.41 | +22.5% |
| 22 | ORCL | ORACLE CORP COM | Technology | 39,395.0 | $7.7M | 1.20% | NEW | — | $194.91 | +0.4% |
| 23 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 8,477.0 | $7.3M | 1.14% | NEW | — | $862.34 | +20.7% |
| 24 | V | VISA INC COM CL A | Financial Services | 19,548.0 | $6.9M | 1.07% | NEW | — | $350.71 | -8.0% |
| 25 | WM | WASTE MGMT INC DEL COM | Industrials | 28,958.0 | $6.4M | 0.99% | NEW | — | $219.71 | -0.4% |
| 26 | ABT | ABBOTT LABS COM | Healthcare | 50,286.0 | $6.3M | 0.98% | NEW | — | $125.29 | -32.6% |
| 27 | UNP | UNION PAC CORP COM | Industrials | 25,262.0 | $5.8M | 0.91% | NEW | — | $231.32 | +16.4% |
| 28 | CAT | CATERPILLAR INC DEL COM | Industrials | 9,378.0 | $5.4M | 0.84% | NEW | — | $572.87 | +55.1% |
| 29 | SO | SOUTHERN CO COM | Utilities | 60,780.0 | $5.3M | 0.83% | NEW | — | $87.20 | +7.4% |
| 30 | AVGO | BROADCOM INC COM | Technology | 14,891.0 | $5.2M | 0.80% | NEW | — | $346.10 | +22.9% |
| 31 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 6,763.0 | $5.1M | 0.79% | NEW | — | $753.74 | -85.0% |
| 32 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 42,287.0 | $5.0M | 0.77% | NEW | — | $117.21 | +6.1% |
| 33 | TSLA | TESLA MTRS INC COM | Consumer Cyclical | 10,957.0 | $4.9M | 0.77% | NEW | — | $449.72 | -1.4% |
| 34 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 51,171.0 | $4.8M | 0.74% | NEW | — | $93.20 | -20.8% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 9,350.0 | $4.7M | 0.73% | NEW | — | $502.65 | — |
| 36 | ES | EVERSOURCE ENERGY COM | Utilities | 68,554.0 | $4.6M | 0.72% | NEW | — | $67.33 | +2.2% |
| 37 | XOM | EXXON MOBIL CORP COM | Energy | 35,995.0 | $4.3M | 0.68% | NEW | — | $120.34 | +27.0% |
| 38 | NEE | NEXTERA ENERGY INC COM | Utilities | 49,906.0 | $4.0M | 0.62% | NEW | — | $80.28 | +19.2% |
| 39 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 12,663.0 | $3.9M | 0.60% | NEW | — | $305.62 | -10.0% |
| 40 | HD | HOME DEPOT INC COM | Consumer Cyclical | 11,104.0 | $3.8M | 0.60% | NEW | — | $344.10 | -11.6% |
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%