Portfolio (Quarterly)
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SNS Financial Group, LLC
· CIK 0001557485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJJ | ISHARES TR | — | 22,081.0 | $2.9M | 0.25% | NEW | — | $131.59 | +12.0% |
| 42 | DFSV | DIMENSIONAL ETF TRUST | — | 87,732.0 | $2.9M | 0.25% | NEW | — | $32.89 | +19.9% |
| 43 | SCHD | SCHWAB STRATEGIC TR | — | 101,560.0 | $2.8M | 0.24% | NEW | — | $27.43 | +19.9% |
| 44 | META | META PLATFORMS INC | Communication Services | 4,201.0 | $2.8M | 0.24% | NEW | — | $660.11 | -7.3% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 13,895.0 | $2.6M | 0.22% | NEW | — | $186.50 | +12.4% |
| 46 | SCHE | SCHWAB STRATEGIC TR | — | 78,342.0 | $2.6M | 0.22% | NEW | — | $32.75 | +9.2% |
| 47 | CSCO | CISCO SYS INC | Technology | 32,416.0 | $2.5M | 0.21% | NEW | — | $77.03 | +46.8% |
| 48 | EEM | ISHARES TR | — | 44,892.0 | $2.5M | 0.21% | NEW | — | $54.71 | +18.8% |
| 49 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,842.0 | $2.5M | 0.21% | NEW | — | $862.30 | +7.0% |
| 50 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,709.0 | $2.3M | 0.20% | NEW | — | $481.59 | +7.5% |
| 51 | CAT | CATERPILLAR INC | Industrials | 3,661.0 | $2.1M | 0.18% | NEW | — | $572.94 | +57.1% |
| 52 | UNP | UNION PAC CORP | Industrials | 8,986.0 | $2.1M | 0.18% | NEW | — | $231.31 | +35.7% |
| 53 | IWM | ISHARES TR | — | 8,291.0 | $2.0M | 0.18% | NEW | — | $246.17 | +18.9% |
| 54 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,779.0 | $1.9M | 0.17% | NEW | — | $116.09 | +22.2% |
| 55 | ABT | ABBOTT LABS | Healthcare | 15,474.0 | $1.9M | 0.17% | NEW | — | $125.29 | -19.9% |
| 56 | SPDW | SPDR INDEX SHS FDS | — | 43,537.0 | $1.9M | 0.17% | NEW | — | $44.41 | +11.7% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 4,025.0 | $1.8M | 0.16% | NEW | — | $449.72 | -25.7% |
| 58 | USB | US BANCORP DEL | Financial Services | 32,159.0 | $1.7M | 0.15% | NEW | — | $53.88 | +17.9% |
| 59 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,791.0 | $1.7M | 0.15% | NEW | — | $219.78 | +7.9% |
| 60 | ECL | ECOLAB INC | Basic Materials | 6,384.0 | $1.7M | 0.14% | NEW | — | $263.26 | +0.3% |
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
Financial Services
41.4%
Technology
27.3%
Industrials
8.0%
Healthcare
6.8%
Communication Services
5.8%
Consumer Cyclical
4.6%
Consumer Defensive
3.7%
Utilities
1.0%
Basic Materials
0.8%
Energy
0.4%