Portfolio (Quarterly)
Guide ↗
Snider Financial Group
· CIK 0001820681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWD | ISHARES TR | — | 2,786.0 | $675K | 0.17% | -150.0 | -5.1% | $242.43 | +6.2% |
| 22 | VYM | VANGUARD WHITEHALL FDS | — | 3,636.0 | $575K | 0.15% | -558.0 | -13.3% | $158.03 | +4.0% |
| 23 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,486.0 | $561K | 0.14% | -1K | -15.8% | $102.18 | +5.0% |
| 24 | IBDU | ISHARES TR | — | 22,822.0 | $529K | 0.14% | -10K | -30.9% | $23.16 | -0.3% |
| 25 | MMM | 3M CO | Industrials | 3,128.0 | $506K | 0.13% | -290.0 | -8.5% | $161.92 | +10.4% |
| 26 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,440.0 | $488K | 0.12% | -800.0 | -35.7% | $338.72 | +3.2% |
| 27 | NOC | NORTHROP GRUMMAN CORP | Industrials | 892.0 | $454K | 0.12% | -52.0 | -5.5% | $509.33 | +7.0% |
| 28 | VTV | VANGUARD INDEX FDS | — | 1,875.0 | $409K | 0.10% | -2K | -52.2% | $217.98 | +3.4% |
| 29 | SPYV | SPDR SERIES TRUST | — | 6,588.0 | $400K | 0.10% | -1K | -16.1% | $60.79 | +4.4% |
| 30 | SPYG | SPDR SERIES TRUST | — | 3,289.0 | $391K | 0.10% | -144.0 | -4.2% | $118.97 | +2.4% |
| 31 | XCEM | COLUMBIA ETF TR II | — | 6,660.0 | $352K | 0.09% | -2K | -21.4% | $52.88 | -2.6% |
| 32 | NULG | NUSHARES ETF TR | — | 2,637.0 | $309K | 0.08% | -139.0 | -5.0% | $117.06 | -0.8% |
| 33 | SCHE | SCHWAB STRATEGIC TR | — | 7,874.0 | $286K | 0.07% | -548.0 | -6.5% | $36.26 | +2.8% |
| 34 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,196.0 | $248K | 0.06% | -1K | -40.5% | $112.86 | +6.0% |
| 35 | ESGD | ISHARES TR | — | 2,207.0 | $227K | 0.06% | -49.0 | -2.2% | $102.81 | +4.0% |
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%