Portfolio (Quarterly)
Guide ↗
Snider Financial Group
· CIK 0001820681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 71,089.0 | $53.2M | 13.55% | +6K | +8.5% | $748.89 | +3.5% |
| 2 | AGG | ISHARES TR | — | 246,229.0 | $24.4M | 6.20% | +43K | +21.1% | $98.98 | -1.2% |
| 3 | GOVT | ISHARES TR | — | 832,801.0 | $19.0M | 4.83% | +99K | +13.4% | $22.78 | -1.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 47,653.0 | $17.8M | 4.53% | +11K | +30.2% | $373.02 | +35.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,214.0 | $12.0M | 3.05% | +4K | +7.8% | $238.34 | +7.5% |
| 6 | GOOG | ALPHABET INC | — | 32,713.0 | $11.6M | 2.94% | +1K | +3.8% | $353.33 | — |
| 7 | META | META PLATFORMS INC | Communication Services | 17,835.0 | $10.0M | 2.56% | +3K | +23.6% | $563.29 | +1.4% |
| 8 | RECS | COLUMBIA ETF TR I | — | 225,697.0 | $9.8M | 2.49% | +18K | +8.7% | $43.28 | +5.3% |
| 9 | ICSH | ISHARES TR | — | 188,034.0 | $9.5M | 2.42% | +12K | +6.7% | $50.58 | -0.1% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 225,974.0 | $7.6M | 1.95% | +7K | +3.1% | $33.84 | +6.0% |
| 11 | IEFA | ISHARES TR | — | 71,432.0 | $6.9M | 1.76% | +7K | +10.1% | $96.58 | +4.3% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,029.0 | $5.9M | 1.50% | +352.0 | +2.0% | $327.33 | +8.2% |
| 13 | AVGO | BROADCOM INC | Technology | 15,103.0 | $5.7M | 1.45% | +4K | +34.9% | $377.75 | -1.6% |
| 14 | STIP | ISHARES TR | — | 55,120.0 | $5.6M | 1.43% | +28K | +104.8% | $102.16 | -1.2% |
| 15 | HEI | HEICO CORP NEW | Industrials | 15,644.0 | $5.6M | 1.42% | +592.0 | +3.9% | $356.19 | -5.4% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 92,400.0 | $5.2M | 1.33% | +10K | +11.5% | $56.48 | +2.4% |
| 17 | TDG | TRANSDIGM GROUP INC | Industrials | 3,875.0 | $5.2M | 1.31% | +249.0 | +6.9% | $1331.96 | -10.9% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,169.0 | $4.8M | 1.23% | +27.0 | +0.5% | $935.49 | -0.1% |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 15,259.0 | $4.8M | 1.22% | +649.0 | +4.4% | $314.83 | +2.3% |
| 20 | SPGI | S&P GLOBAL INC | Financial Services | 9,771.0 | $4.0M | 1.01% | +2K | +29.2% | $407.27 | +6.9% |
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
45.4%
Healthcare
14.1%
Financial Services
9.8%
Industrials
9.2%
Consumer Cyclical
7.9%
Communication Services
6.5%
Consumer Defensive
5.9%
Utilities
0.7%
Basic Materials
0.4%