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 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 8,737.0 | $8.2M | 1.07% | +730.0 | +9.1% | $935.48 | -4.3% |
| 22 | AMAT | APPLIED MATLS INC COM | Technology | 11,289.0 | $8.2M | 1.07% | — | — | $723.00 | -38.5% |
| 23 | CVX | CHEVRON CORP NEW COM | Energy | 47,788.0 | $7.9M | 1.04% | -3K | -5.1% | $165.76 | +26.4% |
| 24 | V | VISA INC COM CL A | Financial Services | 22,301.0 | $7.7M | 1.00% | +4K | +19.8% | $343.09 | +7.3% |
| 25 | APOS | APOLLO GLOBAL MGMT INC COM | — | 62,928.0 | $7.4M | 0.98% | — | — | $118.31 | — |
| 26 | SO | SOUTHERN CO COM | Utilities | 73,180.0 | $7.0M | 0.92% | — | — | $95.71 | -10.6% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 24,518.0 | $6.9M | 0.91% | +2K | +6.6% | $281.21 | -18.4% |
| 28 | MU | MICRON TECHNOLOGY INC COM | Technology | 5,954.0 | $6.9M | 0.90% | +932.0 | +18.6% | $1154.21 | -12.0% |
| 29 | AVGO | BROADCOM INC COM | Technology | 17,650.0 | $6.7M | 0.88% | +2K | +12.1% | $377.76 | -5.3% |
| 30 | WM | WASTE MGMT INC DEL COM | Industrials | 28,727.0 | $6.4M | 0.84% | — | — | $222.88 | -5.3% |
| 31 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 52,376.0 | $6.3M | 0.82% | +46K | +699.3% | $119.52 | +2.3% |
| 32 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 49,223.0 | $6.2M | 0.82% | +641.0 | +1.3% | $126.58 | -7.2% |
| 33 | ES | EVERSOURCE ENERGY COM | Utilities | 85,704.0 | $6.2M | 0.81% | +3K | +3.4% | $72.27 | -6.3% |
| 34 | NEE | NEXTERA ENERGY INC COM | Utilities | 63,801.0 | $5.6M | 0.73% | +14K | +29.2% | $87.77 | -8.3% |
| 35 | TSLA | TESLA MTRS INC COM | Consumer Cyclical | 12,352.0 | $5.2M | 0.68% | +775.0 | +6.7% | $420.60 | -13.4% |
| 36 | ABT | ABBOTT LABS COM | Healthcare | 55,598.0 | $5.0M | 0.66% | +6K | +11.5% | $90.74 | +13.0% |
| 37 | ABBV | ABBVIE INC COM | Healthcare | 19,159.0 | $4.8M | 0.63% | +3K | +18.0% | $251.64 | +4.8% |
| 38 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 8,220.0 | $4.8M | 0.63% | +402.0 | +5.1% | $580.91 | -3.6% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 9,542.0 | $4.8M | 0.63% | +65.0 | +0.7% | $500.39 | — |
| 40 | — | EXXON MOBIL CORP COM | — | 32,570.0 | $4.5M | 0.58% | NEW | — | $136.72 | — |
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%