Portfolio (Quarterly)
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Snider Financial Group
· CIK 0001820681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RAAX | VANECK ETF TRUST | — | 138,891.0 | $5.5M | 1.40% | NEW | — | $39.67 | +5.3% |
| 2 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,932.0 | $4.1M | 1.03% | NEW | — | $1382.37 | -5.2% |
| 3 | IXC | ISHARES TR | — | 52,427.0 | $2.6M | 0.66% | NEW | — | $49.13 | +16.0% |
| 4 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 88,906.0 | $2.4M | 0.62% | NEW | — | $27.47 | -1.5% |
| 5 | — | CEREBRAS SYSTEMS INC | — | 4,000.0 | $884K | 0.23% | NEW | — | $221.00 | — |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 753.0 | $869K | 0.22% | NEW | — | $1154.15 | -19.0% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,320.0 | $691K | 0.18% | NEW | — | $297.89 | -18.9% |
| 8 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 15,000.0 | $677K | 0.17% | NEW | — | $45.12 | -13.8% |
| 9 | — | SPACE EXPLORATION TECHN CORP | — | 3,176.0 | $543K | 0.14% | NEW | — | $170.86 | — |
| 10 | AOR | ISHARES TR | — | 7,717.0 | $536K | 0.14% | NEW | — | $69.50 | +0.9% |
| 11 | — | DUPONT DE NEMOURS INC | — | 3,926.0 | $532K | 0.14% | NEW | — | $135.63 | — |
| 12 | CRWV | COREWEAVE INC | Technology | 4,110.0 | $409K | 0.10% | NEW | — | $99.54 | -12.8% |
| 13 | WAFD | WAFD INC | Financial Services | 10,164.0 | $390K | 0.10% | NEW | — | $38.37 | -5.7% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 397.0 | $231K | 0.06% | NEW | — | $580.91 | -17.9% |
| 15 | IJR | ISHARES TR | — | 1,508.0 | $224K | 0.06% | NEW | — | $148.31 | -1.0% |
| 16 | CAT | CATERPILLAR INC | Industrials | 193.0 | $205K | 0.05% | NEW | — | $1062.55 | -23.1% |
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%