Portfolio (Quarterly)
Guide ↗
Snider Financial Group
· CIK 0001820681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 1,475.0 | $881K | 0.27% | -258.0 | -14.9% | $597.55 | +18.4% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 17,585.0 | $857K | 0.26% | -3K | -13.1% | $48.75 | +27.8% |
| 23 | GE | GE AEROSPACE | Industrials | 2,897.0 | $822K | 0.25% | -204.0 | -6.6% | $283.77 | +20.7% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 2,695.0 | $775K | 0.23% | -3K | -53.4% | $287.54 | +20.5% |
| 25 | VTV | VANGUARD INDEX FDS | — | 3,927.0 | $770K | 0.23% | -728.0 | -15.6% | $196.20 | +14.8% |
| 26 | IBDU | ISHARES TR | — | 33,020.0 | $768K | 0.23% | -8K | -19.7% | $23.26 | -0.9% |
| 27 | CTVA | CORTEVA INC | Basic Materials | 8,440.0 | $707K | 0.21% | -9K | -51.5% | $83.71 | +0.2% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 8,699.0 | $662K | 0.20% | -56.0 | -0.6% | $76.05 | +17.9% |
| 29 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,240.0 | $661K | 0.20% | -96.0 | -4.1% | $295.12 | +18.0% |
| 30 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,614.0 | $645K | 0.20% | -280.0 | -4.8% | $114.83 | +17.5% |
| 31 | IWD | ISHARES TR | — | 2,936.0 | $627K | 0.19% | -1K | -29.6% | $213.67 | +20.9% |
| 32 | VYM | VANGUARD WHITEHALL FDS | — | 4,194.0 | $621K | 0.19% | -4K | -48.3% | $148.10 | +10.9% |
| 33 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,515.0 | $584K | 0.18% | -3K | -33.9% | $89.59 | +20.4% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 858.0 | $558K | 0.17% | -3K | -79.8% | $650.64 | +18.2% |
| 35 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,731.0 | $537K | 0.16% | -6K | -32.9% | $45.80 | +199.1% |
| 36 | MMM | 3M CO | Industrials | 3,418.0 | $496K | 0.15% | -166.0 | -4.6% | $145.24 | +20.0% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 1,449.0 | $477K | 0.14% | -167.0 | -10.3% | $328.99 | +0.4% |
| 38 | SPYV | SPDR SERIES TRUST | — | 7,853.0 | $444K | 0.13% | -126K | -94.1% | $56.58 | +12.3% |
| 39 | Q | QNITY ELECTRONICS INC | Technology | 3,811.0 | $440K | 0.13% | -4K | -53.9% | $115.39 | +4.2% |
| 40 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,693.0 | $382K | 0.12% | -2K | -29.5% | $103.37 | +14.2% |
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%