Portfolio (Quarterly)
Guide ↗
Snider Financial Group
· CIK 0001820681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 46,743.0 | $5.2M | 1.39% | NEW | — | $111.41 | +3.8% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,633.0 | $4.9M | 1.29% | NEW | — | $862.37 | +10.5% |
| 23 | HEI | HEICO CORP NEW | Industrials | 14,716.0 | $4.8M | 1.27% | NEW | — | $323.59 | +6.7% |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,938.0 | $4.7M | 1.24% | NEW | — | $468.76 | +49.6% |
| 25 | TDG | TRANSDIGM GROUP INC | Industrials | 3,469.0 | $4.6M | 1.23% | NEW | — | $1329.91 | -0.4% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 78,386.0 | $4.5M | 1.20% | NEW | — | $57.24 | -1.9% |
| 27 | VEEV | VEEVA SYS INC | Healthcare | 20,000.0 | $4.5M | 1.19% | NEW | — | $223.23 | -23.2% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 23,377.0 | $4.3M | 1.15% | NEW | — | $184.20 | +65.1% |
| 29 | IBB | ISHARES TR | — | 25,000.0 | $4.2M | 1.12% | NEW | — | $168.77 | +11.0% |
| 30 | V | VISA INC | Financial Services | 10,963.0 | $3.8M | 1.02% | NEW | — | $350.72 | -4.1% |
| 31 | ADSK | AUTODESK INC | Technology | 12,944.0 | $3.8M | 1.02% | NEW | — | $296.01 | -33.7% |
| 32 | AVGO | BROADCOM INC | Technology | 11,029.0 | $3.8M | 1.02% | NEW | — | $346.11 | +5.5% |
| 33 | SPGI | S&P GLOBAL INC | Financial Services | 7,300.0 | $3.8M | 1.02% | NEW | — | $522.57 | -21.9% |
| 34 | SMH | VANECK ETF TRUST | — | 9,013.0 | $3.2M | 0.86% | NEW | — | $360.14 | +69.8% |
| 35 | — | ISHARES TR | — | 69,269.0 | $3.1M | 0.84% | NEW | — | $45.45 | — |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,259.0 | $2.9M | 0.77% | NEW | — | $681.94 | +7.0% |
| 37 | ITOT | ISHARES TR | — | 18,581.0 | $2.8M | 0.74% | NEW | — | $148.69 | +8.2% |
| 38 | NLR | VANECK ETF TRUST | — | 21,939.0 | $2.7M | 0.73% | NEW | — | $124.20 | -6.4% |
| 39 | STIP | ISHARES TR | — | 25,355.0 | $2.6M | 0.69% | NEW | — | $102.39 | -0.2% |
| 40 | FMDE | FIDELITY COVINGTON TRUST | — | 70,449.0 | $2.6M | 0.68% | NEW | — | $36.38 | +10.9% |
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
36.9%
Healthcare
14.3%
Communication Services
13.1%
Financial Services
12.2%
Consumer Cyclical
7.8%
Industrials
7.0%
Consumer Defensive
6.6%
Basic Materials
1.5%
Utilities
0.4%
Energy
0.2%