Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PNQI | INVESCO NASDAQ INTERNET ETF | — | 7,660.0 | $343K | 0.05% | — | — | $44.73 | +7.4% |
| 162 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,131.0 | $342K | 0.05% | -212.0 | -15.8% | $302.48 | +3.6% |
| 163 | ECL | ECOLAB INC COM | Basic Materials | 1,255.0 | $334K | 0.05% | +89.0 | +7.6% | $266.02 | -6.4% |
| 164 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 20,400.0 | $330K | 0.05% | -625.0 | -3.0% | $16.17 | -2.9% |
| 165 | IWV | ISHARES RUSSELL 3000 ETF | — | 864.0 | $320K | 0.05% | — | — | $370.68 | +12.8% |
| 166 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 6,905.0 | $319K | 0.05% | NEW | — | $46.13 | +6.2% |
| 167 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 680.0 | $313K | 0.05% | — | — | $460.99 | -7.1% |
| 168 | PFE | PFIZER INC COM | Healthcare | 10,868.0 | $305K | 0.05% | -648.0 | -5.6% | $28.08 | -8.3% |
| 169 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 601.0 | $295K | 0.05% | -171.0 | -22.1% | $491.53 | -8.8% |
| 170 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 2,295.0 | $291K | 0.05% | — | — | $126.66 | +16.4% |
| 171 | T | AT&T INC COM | Communication Services | 9,973.0 | $289K | 0.05% | -2K | -19.8% | $28.99 | -14.9% |
| 172 | NVO | NOVO-NORDISK A S ADR | Healthcare | 7,751.0 | $285K | 0.04% | -3K | -29.1% | $36.75 | +24.6% |
| 173 | AXON | TASER INTL INC COM | Industrials | 667.0 | $283K | 0.04% | +237.0 | +55.1% | $424.69 | -7.7% |
| 174 | BLK | BLACKROCK INC COM | Financial Services | 294.0 | $283K | 0.04% | +47.0 | +19.0% | $961.71 | +12.5% |
| 175 | QLD | PROSHARES ULTRA QQQ | — | 4,600.0 | $281K | 0.04% | — | — | $61.00 | +49.2% |
| 176 | AMP | AMERIPRISE FINL INC COM | Financial Services | 630.0 | $280K | 0.04% | -187.0 | -22.9% | $444.40 | +5.8% |
| 177 | ENB | ENBRIDGE INC COM | Energy | 5,100.0 | $276K | 0.04% | -123.0 | -2.4% | $54.05 | +4.0% |
| 178 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 2,025.0 | $274K | 0.04% | NEW | — | $135.49 | +103.7% |
| 179 | KLAC | KLA CORP COM NEW | Technology | 185.0 | $272K | 0.04% | NEW | — | $1472.41 | +28.6% |
| 180 | — | EPR PPTYS CONV PFD 9 SR E | — | 8,900.0 | $270K | 0.04% | — | — | $30.38 | — |
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%