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 | SO | SOUTHERN CO COM | Utilities | 73,064.0 | $7.1M | 1.12% | +12K | +20.2% | $96.52 | -2.9% |
| 22 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 62,927.0 | $7.0M | 1.11% | +6K | +10.5% | $111.42 | -76.8% |
| 23 | WM | WASTE MGMT INC DEL COM | Industrials | 28,812.0 | $6.6M | 1.05% | -146.0 | -0.5% | $229.79 | -4.8% |
| 24 | CAT | CATERPILLAR INC DEL COM | Industrials | 9,250.0 | $6.6M | 1.04% | -128.0 | -1.4% | $708.46 | +25.4% |
| 25 | UNP | UNION PAC CORP COM | Industrials | 26,976.0 | $6.5M | 1.04% | +2K | +6.8% | $242.62 | +11.0% |
| 26 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 48,582.0 | $6.4M | 1.01% | +6K | +14.9% | $130.94 | -5.1% |
| 27 | XOM | EXXON MOBIL CORP COM | Energy | 36,274.0 | $6.2M | 0.98% | +279.0 | +0.8% | $169.66 | -9.9% |
| 28 | ES | EVERSOURCE ENERGY COM | Utilities | 82,927.0 | $5.7M | 0.91% | +14K | +21.0% | $69.28 | -0.7% |
| 29 | V | VISA INC COM CL A | Financial Services | 18,611.0 | $5.6M | 0.89% | -937.0 | -4.8% | $302.24 | +6.7% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 23,006.0 | $5.6M | 0.89% | -14K | -37.8% | $242.39 | -9.9% |
| 31 | ABT | ABBOTT LABS COM | Healthcare | 49,851.0 | $5.1M | 0.81% | -435.0 | -0.9% | $102.67 | -17.7% |
| 32 | AVGO | BROADCOM INC COM | Technology | 15,749.0 | $4.9M | 0.78% | +858.0 | +5.8% | $309.51 | +37.4% |
| 33 | NEE | NEXTERA ENERGY INC COM | Utilities | 49,376.0 | $4.6M | 0.73% | -530.0 | -1.1% | $92.88 | +3.0% |
| 34 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 6,553.0 | $4.6M | 0.73% | -210.0 | -3.1% | $697.68 | -83.8% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 9,477.0 | $4.5M | 0.72% | +127.0 | +1.4% | $479.20 | — |
| 36 | TSLA | TESLA MTRS INC COM | Consumer Cyclical | 11,577.0 | $4.3M | 0.68% | +620.0 | +5.7% | $371.75 | +19.2% |
| 37 | ORCL | ORACLE CORP COM | Technology | 28,176.0 | $4.1M | 0.66% | -11K | -28.5% | $147.11 | +33.0% |
| 38 | KMI | KINDER MORGAN INC DEL COM | Energy | 121,049.0 | $4.1M | 0.65% | +29K | +31.1% | $33.53 | -0.4% |
| 39 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 12,760.0 | $4.0M | 0.63% | +97.0 | +0.8% | $310.79 | -11.5% |
| 40 | RTX | RAYTHEON TECHNOLOGIES CORP COM | Industrials | 20,545.0 | $4.0M | 0.63% | -155.0 | -0.8% | $192.90 | -8.9% |
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%