Portfolio (Quarterly)
Guide ↗
Snider Financial Group
· CIK 0001820681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USMV | ISHARES TR | — | 11,730.0 | $1.1M | 0.33% | +532.0 | +4.8% | $92.74 | +9.7% |
| 22 | IXUS | ISHARES TR | — | 9,295.0 | $805K | 0.24% | +216.0 | +2.4% | $86.64 | +12.8% |
| 23 | SPAB | SPDR SERIES TRUST | — | 23,382.0 | $599K | 0.18% | +290.0 | +1.3% | $25.62 | -2.0% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 2,168.0 | $337K | 0.10% | +65.0 | +3.1% | $155.29 | -9.2% |
| 25 | SPYG | SPDR SERIES TRUST | — | 3,433.0 | $336K | 0.10% | +84.0 | +2.5% | $97.92 | +23.8% |
| 26 | SLYV | SPDR SERIES TRUST | — | 3,227.0 | $305K | 0.09% | +86.0 | +2.7% | $94.58 | +15.9% |
| 27 | NULV | NUSHARES ETF TR | — | 6,452.0 | $294K | 0.09% | +2K | +32.2% | $45.50 | +18.4% |
| 28 | DSI | ISHARES TR | — | 2,155.0 | $261K | 0.08% | +346.0 | +19.1% | $121.19 | +21.6% |
| 29 | FBND | FIDELITY MERRIMACK STR TR | — | 5,615.0 | $256K | 0.08% | +81.0 | +1.5% | $45.62 | -1.9% |
| 30 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,948.0 | $214K | 0.06% | +305.0 | +18.6% | $109.69 | +15.2% |
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
39.8%
Healthcare
15.1%
Financial Services
10.2%
Industrials
9.6%
Consumer Cyclical
8.2%
Consumer Defensive
8.2%
Communication Services
6.9%
Basic Materials
1.1%
Utilities
0.7%
Energy
0.2%