SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | Technology | 106,738.0 | $39.5M | 6.28% | -4K | -3.7% | $370.17 | +10.6% |
| 2 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 362,033.0 | $36.4M | 5.79% | +181K | +100.1% | $100.66 | -0.1% |
| 3 | AAPL | APPLE INC COM | Technology | 134,668.0 | $34.2M | 5.43% | +2K | +1.9% | $253.79 | +18.3% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 108,544.0 | $31.2M | 4.96% | — | — | $287.56 | +39.5% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 124,107.0 | $25.8M | 4.11% | +6K | +4.7% | $208.27 | +26.8% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 81,617.0 | $23.4M | 3.72% | — | — | $286.86 | +38.5% |
| 7 | NVDA | NVIDIA CORP COM | Technology | 124,981.0 | $21.8M | 3.46% | +16K | +14.6% | $174.40 | +35.2% |
| 8 | QQQ | POWERSHARES QQQ TRUST, SERIES 1 | Financial Services | 35,004.0 | $20.2M | 3.21% | -185.0 | -0.5% | $577.18 | +22.8% |
| 9 | META | META PLATFORMS INC CL A | Communication Services | 32,505.0 | $18.6M | 2.96% | -691.0 | -2.1% | $572.13 | +8.1% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 71,328.0 | $17.4M | 2.77% | — | — | $244.44 | -5.6% |
| 11 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 57,401.0 | $16.9M | 2.68% | -2K | -3.8% | $294.16 | +2.0% |
| 12 | SPY | SPDR S&P 500 TRUST | Financial Services | 21,434.0 | $13.9M | 2.22% | +295.0 | +1.4% | $650.34 | +13.7% |
| 13 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 102,898.0 | $13.7M | 2.17% | -4K | -3.8% | $132.90 | +32.7% |
| 14 | WMT | WAL-MART STORES INC COM | Consumer Defensive | 83,954.0 | $10.4M | 1.66% | -6K | -6.4% | $124.28 | +6.6% |
| 15 | CVX | CHEVRON CORP NEW COM | Energy | 50,361.0 | $10.4M | 1.66% | -1K | -2.3% | $206.90 | -9.8% |
| 16 | BAC | BANK AMER CORP COM | Financial Services | 198,306.0 | $9.7M | 1.54% | -1K | -0.6% | $48.75 | +2.1% |
| 17 | AMGN | AMGEN INC COM | Healthcare | 25,721.0 | $9.1M | 1.44% | — | — | $351.85 | -7.3% |
| 18 | D | DOMINION RES INC VA NEW COM | Utilities | 142,127.0 | $8.8M | 1.40% | — | — | $61.82 | +1.9% |
| 19 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 8,007.0 | $8.0M | 1.27% | -470.0 | -5.5% | $996.43 | +4.5% |
| 20 | LLY | LILLY ELI & CO COM | Healthcare | 8,479.0 | $7.8M | 1.24% | — | — | $919.77 | +9.5% |
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%