Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 13,567.0 | $717K | 0.11% | NEW | — | $52.84 | +22.4% |
| 102 | PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | — | 36,650.0 | $699K | 0.11% | NEW | — | $19.07 | -0.7% |
| 103 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 9,053.0 | $691K | 0.11% | NEW | — | $76.37 | -1.9% |
| 104 | INTC | INTEL CORP COM | Technology | 18,681.0 | $689K | 0.11% | NEW | — | $36.90 | +214.2% |
| 105 | GLPI | GAMING & LEISURE PPTYS INC COM | Real Estate | 15,069.0 | $673K | 0.10% | NEW | — | $44.69 | +4.9% |
| 106 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 17,071.0 | $655K | 0.10% | NEW | — | $38.36 | -2.2% |
| 107 | ADC | AGREE RLTY CORP COM | Real Estate | 8,951.0 | $645K | 0.10% | NEW | — | $72.03 | +3.4% |
| 108 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 3,308.0 | $634K | 0.10% | NEW | — | $191.56 | +5.2% |
| 109 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 4,845.0 | $632K | 0.10% | NEW | — | $130.50 | -4.8% |
| 110 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 4,399.0 | $611K | 0.10% | NEW | — | $138.91 | -8.4% |
| 111 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,480.0 | $598K | 0.09% | NEW | — | $241.16 | -7.3% |
| 112 | ADBE | ADOBE INC COM | Technology | 1,628.0 | $570K | 0.09% | NEW | — | $349.99 | -29.3% |
| 113 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,689.0 | $566K | 0.09% | NEW | — | $210.34 | +10.4% |
| 114 | IDU | ISHARES U.S. UTILITIES ETF | — | 5,200.0 | $563K | 0.09% | NEW | — | $108.36 | +2.5% |
| 115 | KMB | KIMBERLY CLARK CORP COM | Consumer Defensive | 5,575.0 | $562K | 0.09% | NEW | — | $100.89 | -4.2% |
| 116 | NVO | NOVO-NORDISK A S ADR | Healthcare | 10,933.0 | $556K | 0.09% | NEW | — | $50.88 | -10.0% |
| 117 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 10,289.0 | $554K | 0.09% | NEW | — | $53.83 | +13.3% |
| 118 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 9,566.0 | $552K | 0.09% | NEW | — | $57.66 | +25.6% |
| 119 | — | OUTFRONT MEDIA INC COM | — | 22,885.0 | $552K | 0.09% | NEW | — | $24.10 | — |
| 120 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 270.0 | $544K | 0.09% | NEW | — | $2014.26 | -20.2% |
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%