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Portfolio (Quarterly) Guide ↗

Snider Financial Group

· CIK 0001820681
13F Portfolio $331M AUM 102 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 30 Added 51 Reduced 15 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 XLE SELECT SECTOR SPDR TR 37,213.0 $2.3M 0.69% NEW $61.26 -12.0%
2 NET CLOUDFLARE INC Technology 10,993.0 $2.3M 0.68% NEW $206.34 +10.4%
3 CTAS CINTAS CORP Industrials 13,304.0 $2.3M 0.68% NEW $169.14 +1.5%
4 ASML ASML HLDG NV Technology 1,008.0 $1.3M 0.40% NEW $1320.83 +34.8%
5 EAGG ISHARES TR 6,140.0 $292K 0.09% NEW $47.55 +0.1%
6 NULG NUSHARES ETF TR 2,776.0 $252K 0.08% NEW $90.94 +24.3%
7 UI UBIQUITI INC Technology 285.0 $225K 0.07% NEW $790.29 -32.5%
8 ESGD ISHARES TR 2,256.0 $216K 0.07% NEW $95.60 +6.3%
9 CVX CHEVRON CORPORATION Energy 990.0 $205K 0.06% NEW $206.90 -17.5%

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 37.3%
Healthcare 14.1%
Communication Services 12.9%
Financial Services 9.6%
Industrials 9.0%
Consumer Cyclical 7.7%
Consumer Defensive 7.7%
Basic Materials 1.0%
Utilities 0.6%
Energy 0.1%