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 | PLD | PROLOGIS INC COM | Real Estate | 10,212.0 | $1.4M | 0.18% | — | — | $135.47 | -0.5% |
| 82 | QCOM | QUALCOMM INC COM | Technology | 7,344.0 | $1.4M | 0.18% | +100.0 | +1.4% | $184.79 | -3.8% |
| 83 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 16,321.0 | $1.3M | 0.18% | NEW | — | $82.62 | +2.1% |
| 84 | NSC | NORFOLK SOUTHERN CORP COM | Industrials | 4,270.0 | $1.3M | 0.18% | — | — | $314.65 | -0.2% |
| 85 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 13,938.0 | $1.3M | 0.18% | +654.0 | +4.9% | $96.25 | +6.7% |
| 86 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 1,064.0 | $1.3M | 0.17% | — | — | $1254.50 | — |
| 87 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,183.0 | $1.2M | 0.16% | +356.0 | +43.0% | $1011.14 | -6.8% |
| 88 | — | WELLS FARGO & CO PERP PFD CNV A | — | 1,033.0 | $1.2M | 0.16% | — | — | $1157.00 | — |
| 89 | STAG | STAG INDL INC COM | Real Estate | 31,328.0 | $1.2M | 0.16% | +1K | +3.3% | $38.06 | -1.2% |
| 90 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 4,712.0 | $1.2M | 0.16% | +80.0 | +1.7% | $252.24 | +1.8% |
| 91 | MRK | MERCK & CO INC COM | Healthcare | 9,070.0 | $1.2M | 0.15% | +1K | +12.5% | $128.51 | +14.2% |
| 92 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 26,815.0 | $1.1M | 0.15% | — | — | $42.34 | +13.6% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 9,391.0 | $1.1M | 0.14% | +3K | +38.3% | $116.67 | +52.3% |
| 94 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 10,183.0 | $1.1M | 0.14% | — | — | $107.13 | +3.4% |
| 95 | EGP | EASTGROUP PPTY INC COM | Real Estate | 5,017.0 | $1.0M | 0.13% | — | — | $202.54 | -0.1% |
| 96 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 13,516.0 | $991K | 0.13% | -5K | -25.3% | $73.35 | -26.5% |
| 97 | NI | NISOURCE INC COM | Utilities | 20,797.0 | $989K | 0.13% | — | — | $47.55 | -14.7% |
| 98 | HACK | AMPLIFY CYBERSECURITY ETF | — | 9,083.0 | $953K | 0.12% | +110.0 | +1.2% | $104.93 | +13.1% |
| 99 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,813.0 | $952K | 0.12% | +2K | +148.7% | $338.29 | -7.9% |
| 100 | GWW | WW GRAINGER INC COM | Industrials | 694.0 | $944K | 0.12% | NEW | — | $1360.29 | -6.9% |
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%