Portfolio (Quarterly)
Guide ↗
Snider Financial Group
· CIK 0001820681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 87,738.0 | $20.8M | 5.29% | -4K | -4.5% | $236.62 | +2.8% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 12,128.0 | $14.5M | 3.70% | -223.0 | -1.8% | $1199.47 | -1.9% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 56,015.0 | $10.7M | 2.72% | -5K | -8.1% | $190.52 | -1.0% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17,819.0 | $8.5M | 2.17% | -568.0 | -3.1% | $477.57 | -10.5% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 21,543.0 | $7.3M | 1.87% | -4K | -14.4% | $341.02 | +12.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 33,124.0 | $6.6M | 1.69% | -2K | -6.9% | $200.09 | +13.9% |
| 7 | AAPL | APPLE INC | Technology | 21,410.0 | $6.2M | 1.58% | -9K | -28.5% | $289.35 | +8.7% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,695.0 | $5.9M | 1.50% | -3K | -29.7% | $190.78 | +19.5% |
| 9 | SMH | VANECK ETF TRUST | — | 6,704.0 | $4.4M | 1.12% | -2K | -22.4% | $655.85 | -12.6% |
| 10 | WMT | WALMART INC | Consumer Defensive | 34,235.0 | $3.9M | 0.99% | -3K | -8.3% | $113.26 | -9.4% |
| 11 | MBB | ISHARES TR | — | 20,301.0 | $1.9M | 0.49% | -63K | -75.7% | $94.52 | -1.1% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,671.0 | $1.3M | 0.34% | -363.0 | -12.0% | $500.39 | — |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,166.0 | $1.3M | 0.32% | -2K | -12.8% | $83.75 | +2.5% |
| 14 | FMDE | FIDELITY COVINGTON TRUST | — | 24,071.0 | $977K | 0.25% | -52K | -68.2% | $40.58 | +4.6% |
| 15 | GE | GE AEROSPACE | Industrials | 2,380.0 | $890K | 0.23% | -517.0 | -17.9% | $373.75 | -8.3% |
| 16 | BAC | BANK OF AMER CORP | Financial Services | 14,946.0 | $852K | 0.22% | -3K | -15.0% | $56.98 | +7.4% |
| 17 | IXUS | ISHARES TR | — | 8,874.0 | $847K | 0.22% | -421.0 | -4.5% | $95.44 | +2.9% |
| 18 | VOO | VANGUARD INDEX FDS | — | 1,215.0 | $834K | 0.21% | -260.0 | -17.6% | $686.81 | +3.2% |
| 19 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,352.0 | $736K | 0.19% | -262.0 | -4.7% | $137.54 | -1.1% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 1,916.0 | $685K | 0.17% | -779.0 | -28.9% | $357.36 | -4.7% |
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%