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 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 4,403.0 | $937K | 0.12% | +1K | +33.1% | $212.75 | -0.2% |
| 102 | VOO | VANGUARD S&P 500 ETF | — | 1,350.0 | $927K | 0.12% | +768.0 | +132.0% | $686.61 | +2.2% |
| 103 | — | HONEYWELL INTL INC COM | — | 4,025.0 | $901K | 0.12% | NEW | — | $223.90 | — |
| 104 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 4,843.0 | $897K | 0.12% | — | — | $185.23 | -8.4% |
| 105 | VUG | VANGUARD GROWTH INDEX FUND | — | 10,371.0 | $893K | 0.12% | +9K | +915.8% | $86.14 | +3.0% |
| 106 | — | HONEYWELL AEROSPACE INC COM | — | 4,025.0 | $890K | 0.12% | NEW | — | $221.08 | — |
| 107 | ETN | EATON CORP PLC SHS | Industrials | 2,056.0 | $876K | 0.12% | +447.0 | +27.8% | $426.19 | -0.3% |
| 108 | KLAC | KLA CORP COM NEW | Technology | 2,873.0 | $867K | 0.11% | +3K | +1453.0% | $301.75 | -41.3% |
| 109 | OEF | ISHARES S&P 100 ETF | — | 2,359.0 | $863K | 0.11% | -225.0 | -8.7% | $365.87 | +3.9% |
| 110 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 4,709.0 | $846K | 0.11% | +51.0 | +1.1% | $179.58 | +1.4% |
| 111 | TXN | TEXAS INSTRS INC COM | Technology | 2,694.0 | $803K | 0.10% | -200.0 | -6.9% | $298.07 | -10.5% |
| 112 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 394.0 | $784K | 0.10% | NEW | — | $1989.44 | -15.6% |
| 113 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,536.0 | $783K | 0.10% | +566.0 | +58.4% | $509.47 | +4.8% |
| 114 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 5,769.0 | $759K | 0.10% | +1K | +25.8% | $131.58 | +3.3% |
| 115 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $749K | 0.10% | — | — | $748850.00 | — |
| 116 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,466.0 | $747K | 0.10% | NEW | — | $509.22 | +3.6% |
| 117 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 19,321.0 | $740K | 0.10% | — | — | $38.31 | +7.1% |
| 118 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 14,006.0 | $730K | 0.10% | — | — | $52.15 | -0.0% |
| 119 | — | OUTFRONT MEDIA INC COM | — | 21,885.0 | $717K | 0.09% | -1K | -4.4% | $32.76 | — |
| 120 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 9,895.0 | $712K | 0.09% | — | — | $71.95 | -3.4% |
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
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%