Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ETN | EATON CORP PLC SHS | Industrials | 1,609.0 | $575K | 0.09% | +86.0 | +5.7% | $357.67 | +14.1% |
| 122 | EQIX | EQUINIX INC COM | Real Estate | 577.0 | $566K | 0.09% | -112.0 | -16.3% | $980.24 | +10.1% |
| 123 | TXN | TEXAS INSTRS INC COM | Technology | 2,894.0 | $562K | 0.09% | — | — | $194.14 | +57.8% |
| 124 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,591.0 | $554K | 0.09% | -98.0 | -3.6% | $213.67 | +8.7% |
| 125 | DVY | ISHARES SELECT DIVIDEND ETF | — | 3,551.0 | $538K | 0.09% | -150.0 | -4.0% | $151.41 | -0.3% |
| 126 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 9,257.0 | $534K | 0.09% | -1K | -10.0% | $57.64 | +5.8% |
| 127 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 11,600.0 | $518K | 0.08% | — | — | $44.62 | +6.1% |
| 128 | LIN | LINDE PLC SHS | Basic Materials | 1,018.0 | $505K | 0.08% | +89.0 | +9.6% | $495.76 | +3.2% |
| 129 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 4,124.0 | $504K | 0.08% | -275.0 | -6.2% | $122.12 | +4.2% |
| 130 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 5,867.0 | $500K | 0.08% | -100.0 | -1.7% | $85.23 | +3.4% |
| 131 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 8,219.0 | $498K | 0.08% | +66.0 | +0.8% | $60.65 | -6.0% |
| 132 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 2,577.0 | $481K | 0.08% | — | — | $186.53 | +8.7% |
| 133 | VNQ | VANGUARD REIT ETF | — | 5,298.0 | $470K | 0.07% | — | — | $88.69 | +5.9% |
| 134 | BP | BP PLC SPONSORED ADR | Energy | 9,912.0 | $466K | 0.07% | +2K | +28.5% | $47.00 | -5.6% |
| 135 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 28,336.0 | $455K | 0.07% | NEW | — | $16.07 | +10.9% |
| 136 | SLV | ISHARES SILVER TRUST | Financial Services | 6,675.0 | $455K | 0.07% | -17K | -71.8% | $68.14 | +1.3% |
| 137 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 260.0 | $450K | 0.07% | -10.0 | -3.7% | $1729.02 | -7.0% |
| 138 | VUG | VANGUARD GROWTH INDEX FUND | — | 1,021.0 | $446K | 0.07% | — | — | $436.79 | -80.0% |
| 139 | KMB | KIMBERLY CLARK CORP COM | Consumer Defensive | 4,485.0 | $433K | 0.07% | -1K | -19.6% | $96.47 | +0.2% |
| 140 | KYN | KAYNE ANDERSON MLP INVT CO COM | Financial Services | 28,924.0 | $413K | 0.07% | +19K | +188.6% | $14.28 | +0.8% |
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%