Portfolio (Quarterly)
Guide ↗
Snider Financial Group
· CIK 0001820681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 203,265.0 | $20.2M | 6.09% | -32K | -13.4% | $99.27 | +0.1% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 91,924.0 | $19.8M | 5.96% | -5K | -4.9% | $215.06 | +9.2% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 12,351.0 | $11.4M | 3.43% | -333.0 | -2.6% | $919.79 | +30.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,585.0 | $9.7M | 2.93% | -3K | -5.7% | $208.27 | +11.0% |
| 5 | GOOG | ALPHABET INC | Communication Services | 31,529.0 | $9.0M | 2.73% | -3K | -8.1% | $286.86 | +18.4% |
| 6 | ICSH | ISHARES TR | — | 176,302.0 | $8.9M | 2.69% | -28K | -13.8% | $50.62 | -0.1% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 60,969.0 | $8.1M | 2.44% | -562.0 | -0.9% | $132.90 | +37.2% |
| 8 | AAPL | APPLE INC | Technology | 29,954.0 | $7.6M | 2.29% | -11K | -27.5% | $253.79 | +9.4% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 219,251.0 | $6.4M | 1.93% | -25K | -10.2% | $29.13 | +13.0% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,387.0 | $6.2M | 1.88% | -607.0 | -3.2% | $337.96 | +28.2% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 35,570.0 | $6.2M | 1.87% | -2K | -4.7% | $174.40 | +11.4% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,142.0 | $5.1M | 1.55% | -491.0 | -8.7% | $996.45 | -4.2% |
| 13 | SYK | STRYKER CORPORATION | Healthcare | 14,610.0 | $4.8M | 1.45% | -2K | -10.8% | $328.59 | +0.6% |
| 14 | WMT | WALMART INC | Consumer Defensive | 37,332.0 | $4.6M | 1.40% | -9K | -20.1% | $124.28 | -6.2% |
| 15 | SMH | VANECK ETF TRUST | — | 8,640.0 | $3.3M | 1.00% | -373.0 | -4.1% | $383.38 | +61.1% |
| 16 | NLR | VANECK ETF TRUST | — | 19,220.0 | $2.6M | 0.77% | -3K | -12.4% | $133.19 | -12.2% |
| 17 | IBB | ISHARES TR | — | 15,000.0 | $2.5M | 0.76% | -10K | -40.0% | $168.85 | +10.8% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,034.0 | $1.5M | 0.44% | -957.0 | -24.0% | $479.20 | — |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | — | 17,396.0 | $1.3M | 0.39% | -5K | -23.6% | $75.10 | +10.4% |
| 20 | IWF | ISHARES TR | — | 2,151.0 | $917K | 0.28% | -1K | -37.9% | $426.40 | -72.1% |
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
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%