Portfolio (Quarterly)
Guide ↗
Snider Financial Group
· CIK 0001820681| # | 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 | +2.3% |
| 2 | NET | CLOUDFLARE INC | Technology | 10,993.0 | $2.3M | 0.68% | NEW | — | $206.34 | +45.3% |
| 3 | CTAS | CINTAS CORP | Industrials | 13,304.0 | $2.3M | 0.68% | NEW | — | $169.14 | +20.7% |
| 4 | ASML | ASML HLDG NV | Technology | 1,008.0 | $1.3M | 0.40% | NEW | — | $1320.83 | +28.4% |
| 5 | EAGG | ISHARES TR | — | 6,140.0 | $292K | 0.09% | NEW | — | $47.55 | -1.8% |
| 6 | NULG | NUSHARES ETF TR | — | 2,776.0 | $252K | 0.08% | NEW | — | $90.94 | +25.7% |
| 7 | UI | UBIQUITI INC | Technology | 285.0 | $225K | 0.07% | NEW | — | $790.29 | -24.2% |
| 8 | ESGD | ISHARES TR | — | 2,256.0 | $216K | 0.07% | NEW | — | $95.60 | +11.6% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 990.0 | $205K | 0.06% | NEW | — | $206.90 | -2.4% |
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%