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 | EVRG | EVERGY INC COM | Utilities | 21,212.0 | $1.7M | 0.28% | -133.0 | -0.6% | $81.92 | +1.0% |
| 62 | NFLX | NETFLIX INC COM | Communication Services | 17,940.0 | $1.7M | 0.27% | +2K | +11.5% | $96.15 | -9.6% |
| 63 | MU | MICRON TECHNOLOGY INC COM | Technology | 5,022.0 | $1.7M | 0.27% | -8K | -60.5% | $337.84 | +129.7% |
| 64 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 10,002.0 | $1.7M | 0.26% | +145.0 | +1.5% | $165.34 | +16.0% |
| 65 | WELL | WELLTOWER INC COM | Real Estate | 8,344.0 | $1.6M | 0.26% | -50.0 | -0.6% | $197.71 | +10.1% |
| 66 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 7,818.0 | $1.6M | 0.25% | -2K | -18.4% | $203.43 | +108.5% |
| 67 | HON | HONEYWELL INTL INC COM | Industrials | 6,847.0 | $1.5M | 0.25% | -203.0 | -2.9% | $226.03 | -3.7% |
| 68 | GE | GENERAL ELECTRIC CO COM | Industrials | 5,238.0 | $1.5M | 0.24% | -98.0 | -1.8% | $283.78 | +2.7% |
| 69 | CSCO | CISCO SYS INC COM | Technology | 18,904.0 | $1.5M | 0.23% | +5K | +33.3% | $77.59 | +48.9% |
| 70 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 3,304.0 | $1.4M | 0.22% | — | — | $426.40 | -70.8% |
| 71 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 26,914.0 | $1.4M | 0.21% | -1K | -4.5% | $50.20 | -6.3% |
| 72 | PLD | PROLOGIS INC COM | Real Estate | 10,212.0 | $1.3M | 0.21% | — | — | $132.18 | +7.9% |
| 73 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 7,240.0 | $1.3M | 0.21% | -486.0 | -6.3% | $182.33 | -4.8% |
| 74 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 13,284.0 | $1.3M | 0.20% | -656.0 | -4.7% | $96.38 | +9.4% |
| 75 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 1,064.0 | $1.3M | 0.20% | — | — | $1191.56 | — |
| 76 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 3,825.0 | $1.3M | 0.20% | +65.0 | +1.7% | $328.66 | +54.9% |
| 77 | C | CITIGROUP INC COM NEW | Financial Services | 11,012.0 | $1.2M | 0.20% | -3K | -19.6% | $113.41 | +8.8% |
| 78 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 46,515.0 | $1.2M | 0.20% | -1K | -2.5% | $26.67 | +13.7% |
| 79 | NSC | NORFOLK SOUTHERN CORP COM | Industrials | 4,270.0 | $1.2M | 0.20% | — | — | $287.00 | +10.7% |
| 80 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 58,520.0 | $1.2M | 0.19% | NEW | — | $20.89 | +0.5% |
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%