Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | Energy | 7,095.0 | $550K | 0.07% | +210.0 | +3.0% | $77.54 | +21.9% |
| 142 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 9,211.0 | $533K | 0.07% | — | — | $57.84 | +5.2% |
| 143 | LIN | LINDE PLC SHS | Basic Materials | 1,018.0 | $528K | 0.07% | — | — | $518.94 | -11.3% |
| 144 | KMB | KIMBERLY CLARK CORP COM | Consumer Defensive | 4,780.0 | $525K | 0.07% | +295.0 | +6.6% | $109.77 | -10.9% |
| 145 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 28,110.0 | $524K | 0.07% | -226.0 | -0.8% | $18.64 | -0.7% |
| 146 | VNQ | VANGUARD REIT ETF | — | 5,273.0 | $508K | 0.07% | — | — | $96.42 | -3.6% |
| 147 | ECL | ECOLAB INC COM | Basic Materials | 1,819.0 | $507K | 0.07% | +564.0 | +44.9% | $278.56 | -3.3% |
| 148 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 8,219.0 | $474K | 0.06% | — | — | $57.62 | +9.4% |
| 149 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 12,125.0 | $473K | 0.06% | +1K | +13.3% | $39.05 | -5.9% |
| 150 | EMR | EMERSON ELEC CO COM | Industrials | 3,261.0 | $467K | 0.06% | +544.0 | +20.0% | $143.15 | +4.7% |
| 151 | AXON | TASER INTL INC COM | Industrials | 813.0 | $456K | 0.06% | +146.0 | +21.9% | $560.61 | -20.1% |
| 152 | PRU | PRUDENTIAL FINANCIAL, INC. | Financial Services | 4,214.0 | $455K | 0.06% | — | — | $107.93 | +9.7% |
| 153 | SNDK | SANDISK CORP COM | Technology | 200.0 | $455K | 0.06% | NEW | — | $2273.73 | -21.2% |
| 154 | BRT | BRT APARTMENTS CORP COM | Real Estate | 29,488.0 | $453K | 0.06% | +500.0 | +1.7% | $15.37 | -10.1% |
| 155 | APH | AMPHENOL CORP CL A | Technology | 2,547.0 | $449K | 0.06% | NEW | — | $176.31 | -56.0% |
| 156 | QLD | PROSHARES ULTRA QQQ | — | 4,600.0 | $445K | 0.06% | — | — | $96.76 | -6.0% |
| 157 | PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | — | 23,170.0 | $442K | 0.06% | -13K | -36.8% | $19.06 | -2.2% |
| 158 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 260.0 | $441K | 0.06% | — | — | $1697.39 | +5.3% |
| 159 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 5,664.0 | $437K | 0.06% | — | — | $77.11 | -5.4% |
| 160 | — | CANADIAN PAC RY LTD COM | — | 4,893.0 | $424K | 0.06% | — | — | $86.68 | — |
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%