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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EMR | EMERSON ELEC CO | Industrials | 2,559.0 | $335K | 0.03% | +419.0 | +19.6% | $131.02 | +10.1% |
| 162 | IDCC | INTERDIGITAL INC | Technology | 1,092.0 | $330K | 0.03% | +92.0 | +9.2% | $302.00 | -14.8% |
| 163 | LOW | LOWES COS INC | Consumer Cyclical | 1,363.0 | $322K | 0.03% | +61.0 | +4.7% | $236.22 | -14.3% |
| 164 | IJR | ISHARES TR | — | 2,559.0 | $318K | 0.03% | -13.0 | -0.5% | $124.31 | +16.9% |
| 165 | AGGY | WISDOMTREE TR | — | 7,290.0 | $317K | 0.03% | — | — | $43.45 | -1.6% |
| 166 | DVY | ISHARES TR | — | 2,061.0 | $312K | 0.03% | — | — | $151.43 | +6.6% |
| 167 | IWD | ISHARES TR | — | 1,456.0 | $311K | 0.03% | — | — | $213.67 | +15.6% |
| 168 | HSY | HERSHEY CO | Consumer Defensive | 1,487.0 | $309K | 0.03% | -4K | -71.6% | $207.83 | -17.7% |
| 169 | VYM | VANGUARD WHITEHALL FDS | — | 2,054.0 | $304K | 0.03% | — | — | $148.12 | +9.1% |
| 170 | ETN | EATON CORP PLC | Industrials | 850.0 | $304K | 0.03% | — | — | $357.67 | +16.1% |
| 171 | CSX | CSX CORP | Industrials | 7,279.0 | $299K | 0.03% | -484.0 | -6.2% | $41.05 | +29.4% |
| 172 | DFSU | DIMENSIONAL ETF TRUST | — | 7,254.0 | $298K | 0.03% | +121.0 | +1.7% | $41.09 | +13.5% |
| 173 | TXN | TEXAS INSTRS INC | Technology | 1,518.0 | $295K | 0.03% | +15.0 | +1.0% | $194.14 | +47.0% |
| 174 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,005.0 | $291K | 0.03% | +110.0 | +2.2% | $58.14 | +3.4% |
| 175 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,053.0 | $287K | 0.03% | -70.0 | -2.2% | $93.98 | +8.0% |
| 176 | XLV | SELECT SECTOR SPDR TR | — | 1,926.0 | $282K | 0.02% | -120.0 | -5.9% | $146.59 | +9.2% |
| 177 | VB | VANGUARD INDEX FDS | — | 1,064.0 | $279K | 0.02% | NEW | — | $261.92 | +13.1% |
| 178 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,366.0 | $278K | 0.02% | -8K | -70.1% | $82.51 | -6.1% |
| 179 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,048.0 | $277K | 0.02% | +16.0 | +0.8% | $135.34 | +31.2% |
| 180 | XLF | SELECT SECTOR SPDR TR | — | 5,591.0 | $276K | 0.02% | -235.0 | -4.0% | $49.37 | +12.8% |
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
Financial Services
41.1%
Technology
25.7%
Industrials
8.9%
Healthcare
6.8%
Communication Services
5.6%
Consumer Defensive
4.5%
Consumer Cyclical
4.5%
Utilities
1.4%
Basic Materials
0.9%
Energy
0.5%