Portfolio (Quarterly)
Guide ↗
Snider Financial Group
· CIK 0001820681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XCEM | COLUMBIA ETF TR II | — | 8,470.0 | $346K | 0.10% | -700.0 | -7.6% | $40.81 | +27.0% |
| 42 | VOE | VANGUARD INDEX FDS | — | 1,626.0 | $300K | 0.09% | -109.0 | -6.3% | $184.28 | +7.9% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,613.0 | $296K | 0.09% | -3K | -37.4% | $64.08 | +10.3% |
| 44 | SCHE | SCHWAB STRATEGIC TR | — | 8,422.0 | $278K | 0.08% | -1K | -13.8% | $32.95 | +7.9% |
| 45 | SAN | BANCO SANTANDER SA | Financial Services | 23,996.0 | $271K | 0.08% | -500.0 | -2.0% | $11.28 | +18.6% |
| 46 | XLV | SELECT SECTOR SPDR TR | — | 1,833.0 | $269K | 0.08% | -110.0 | -5.7% | $146.61 | +8.9% |
| 47 | IWP | ISHARES TR | — | 2,055.0 | $263K | 0.08% | -905.0 | -30.6% | $128.15 | +10.6% |
| 48 | FDRR | FIDELITY COVINGTON TRUST | — | 4,471.0 | $263K | 0.08% | -2K | -28.4% | $58.80 | +9.7% |
| 49 | FIDI | FIDELITY COVINGTON TRUST | — | 9,011.0 | $249K | 0.07% | -2K | -17.1% | $27.61 | -1.1% |
| 50 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,192.0 | $245K | 0.07% | -3K | -37.8% | $58.54 | -0.5% |
| 51 | IWS | ISHARES TR | — | 1,516.0 | $221K | 0.07% | -406.0 | -21.1% | $145.76 | +13.0% |
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
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%