SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 49,452.0 | $3.9M | 0.63% | -2K | -3.4% | $79.61 | -7.3% |
| 42 | AMAT | APPLIED MATLS INC COM | Technology | 11,290.0 | $3.9M | 0.61% | +83.0 | +0.7% | $341.79 | +27.7% |
| 43 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Financial Services | 7,752.0 | $3.6M | 0.57% | — | — | $463.19 | +6.9% |
| 44 | ABBV | ABBVIE INC COM | Healthcare | 16,234.0 | $3.5M | 0.56% | +166.0 | +1.0% | $217.49 | -3.3% |
| 45 | HD | HOME DEPOT INC COM | Consumer Cyclical | 10,670.0 | $3.5M | 0.56% | -434.0 | -3.9% | $328.89 | -7.5% |
| 46 | IVV | ISHARES CORE S&P 500 ETF | — | 5,266.0 | $3.4M | 0.55% | — | — | $653.25 | +13.7% |
| 47 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 23,521.0 | $3.4M | 0.54% | +312.0 | +1.3% | $144.44 | -1.2% |
| 48 | GLD | SPDR GOLD SHARES | Financial Services | 7,435.0 | $3.2M | 0.51% | +725.0 | +10.8% | $430.29 | -0.7% |
| 49 | PEP | PEPSICO INC COM | Consumer Defensive | 19,672.0 | $3.1M | 0.49% | -966.0 | -4.7% | $155.29 | -4.3% |
| 50 | AEP | AMERICAN ELEC PWR INC COM | Utilities | 22,297.0 | $2.9M | 0.47% | +12K | +111.5% | $131.08 | -4.5% |
| 51 | VICI | VICI PPTYS INC COM | Real Estate | 102,183.0 | $2.8M | 0.44% | +61K | +146.8% | $27.32 | +2.0% |
| 52 | NNN | NATIONAL RETAIL PPTYS INC COM | Real Estate | 55,068.0 | $2.3M | 0.37% | +25K | +81.5% | $42.03 | +4.1% |
| 53 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 53,147.0 | $2.0M | 0.32% | — | — | $37.84 | +3.7% |
| 54 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 7,389.0 | $2.0M | 0.32% | -2K | -16.9% | $270.59 | +47.5% |
| 55 | O | REALTY INCOME CORP COM | Real Estate | 30,939.0 | $1.9M | 0.30% | — | — | $61.18 | +1.3% |
| 56 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 38,221.0 | $1.9M | 0.30% | — | — | $49.37 | +3.6% |
| 57 | KO | COCA COLA CO COM | Consumer Defensive | 24,163.0 | $1.8M | 0.29% | +503.0 | +2.1% | $76.05 | +5.8% |
| 58 | USB | US BANCORP DEL COM NEW | Financial Services | 34,258.0 | $1.8M | 0.28% | -400.0 | -1.1% | $52.01 | +2.7% |
| 59 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 17,370.0 | $1.8M | 0.28% | +3K | +24.1% | $100.75 | -1.0% |
| 60 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 26,523.0 | $1.7M | 0.28% | +575.0 | +2.2% | $65.94 | +8.7% |
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%