Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | C | CITIGROUP INC COM NEW | Financial Services | 13,705.0 | $1.6M | 0.25% | NEW | — | $116.69 | +5.8% |
| 62 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 13,940.0 | $1.6M | 0.25% | NEW | — | $113.77 | -7.3% |
| 63 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 9,857.0 | $1.6M | 0.25% | NEW | — | $160.40 | +19.6% |
| 64 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 3,304.0 | $1.6M | 0.24% | NEW | — | $473.30 | -73.7% |
| 65 | WELL | WELLTOWER INC COM | Real Estate | 8,394.0 | $1.6M | 0.24% | NEW | — | $185.61 | +17.3% |
| 66 | EVRG | EVERGY INC COM | Utilities | 21,345.0 | $1.5M | 0.24% | NEW | — | $72.49 | +14.1% |
| 67 | SLV | ISHARES SILVER TRUST | Financial Services | 23,625.0 | $1.5M | 0.24% | NEW | — | $64.42 | +7.2% |
| 68 | NFLX | NETFLIX INC COM | Communication Services | 16,090.0 | $1.5M | 0.23% | NEW | — | $93.76 | -7.3% |
| 69 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 7,726.0 | $1.4M | 0.21% | NEW | — | $178.59 | -2.8% |
| 70 | HON | HONEYWELL INTL INC COM | Industrials | 7,050.0 | $1.4M | 0.21% | NEW | — | $195.09 | +11.6% |
| 71 | QCOM | QUALCOMM INC COM | Technology | 8,001.0 | $1.4M | 0.21% | NEW | — | $171.05 | +17.0% |
| 72 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 47,715.0 | $1.4M | 0.21% | NEW | — | $28.52 | +6.3% |
| 73 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 1,064.0 | $1.3M | 0.21% | NEW | — | $1252.00 | — |
| 74 | MA | MASTERCARD INC CL A | Financial Services | 2,308.0 | $1.3M | 0.20% | NEW | — | $570.88 | -14.2% |
| 75 | PLD | PROLOGIS INC COM | Real Estate | 10,228.0 | $1.3M | 0.20% | NEW | — | $127.66 | +11.8% |
| 76 | — | WELLS FARGO & CO PERP PFD CNV A | — | 1,033.0 | $1.3M | 0.20% | NEW | — | $1212.00 | — |
| 77 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 13,998.0 | $1.2M | 0.19% | NEW | — | $88.70 | +12.5% |
| 78 | NSC | NORFOLK SOUTHERN CORP COM | Industrials | 4,275.0 | $1.2M | 0.19% | NEW | — | $288.72 | +10.0% |
| 79 | AEP | AMERICAN ELEC PWR INC COM | Utilities | 10,541.0 | $1.2M | 0.19% | NEW | — | $115.31 | +8.5% |
| 80 | NNN | NATIONAL RETAIL PPTYS INC COM | Real Estate | 30,341.0 | $1.2M | 0.19% | NEW | — | $39.63 | +10.4% |
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
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%