Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | WELLS FARGO & CO PERP PFD CNV A | — | 1,033.0 | $1.2M | 0.19% | — | — | $1155.00 | — |
| 82 | DE | DEERE & CO COM | Industrials | 2,104.0 | $1.2M | 0.19% | +44.0 | +2.1% | $563.30 | +2.0% |
| 83 | MA | MASTERCARD INC CL A | Financial Services | 2,359.0 | $1.2M | 0.19% | +51.0 | +2.2% | $499.66 | -1.9% |
| 84 | GEV | GE VERNOVA INC COM | Utilities | 1,322.0 | $1.2M | 0.18% | -57.0 | -4.1% | $872.90 | +24.9% |
| 85 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 10,183.0 | $1.1M | 0.18% | — | — | $110.86 | +4.7% |
| 86 | STAG | STAG INDL INC COM | Real Estate | 30,328.0 | $1.1M | 0.17% | -500.0 | -1.6% | $36.06 | +5.5% |
| 87 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,694.0 | $1.0M | 0.16% | — | — | $383.44 | +45.1% |
| 88 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 18,096.0 | $1.0M | 0.16% | +5K | +33.4% | $56.31 | +14.8% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 6,791.0 | $993K | 0.16% | +133.0 | +2.0% | $146.28 | -8.6% |
| 90 | NI | NISOURCE INC COM | Utilities | 20,788.0 | $970K | 0.15% | — | — | $46.66 | +1.6% |
| 91 | MRK | MERCK & CO INC COM | Healthcare | 8,060.0 | $969K | 0.15% | +434.0 | +5.7% | $120.28 | -5.7% |
| 92 | QCOM | QUALCOMM INC COM | Technology | 7,244.0 | $933K | 0.15% | -757.0 | -9.5% | $128.78 | +55.4% |
| 93 | EGP | EASTGROUP PPTY INC COM | Real Estate | 5,017.0 | $929K | 0.15% | -710.0 | -12.4% | $185.09 | +9.3% |
| 94 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 4,632.0 | $840K | 0.13% | — | — | $181.42 | +31.6% |
| 95 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 4,658.0 | $839K | 0.13% | — | — | $180.21 | +7.0% |
| 96 | OEF | ISHARES S&P 100 ETF | — | 2,584.0 | $822K | 0.13% | — | — | $318.07 | +16.1% |
| 97 | INTC | INTEL CORP COM | Technology | 18,620.0 | $822K | 0.13% | — | — | $44.13 | +162.7% |
| 98 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 4,843.0 | $783K | 0.12% | — | — | $161.73 | +6.0% |
| 99 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 19,321.0 | $778K | 0.12% | +2K | +13.2% | $40.27 | -6.9% |
| 100 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 8,903.0 | $720K | 0.11% | -150.0 | -1.7% | $80.86 | -7.4% |
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
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%