Portfolio (Quarterly)
Guide ↗
Snider Financial Group
· CIK 0001820681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 15,103.0 | $5.7M | 1.45% | +4K | +34.9% | $377.75 | -1.6% |
| 22 | STIP | ISHARES TR | — | 55,120.0 | $5.6M | 1.43% | +28K | +104.8% | $102.16 | -1.2% |
| 23 | HEI | HEICO CORP NEW | Industrials | 15,644.0 | $5.6M | 1.42% | +592.0 | +3.9% | $356.19 | -5.4% |
| 24 | RAAX | VANECK ETF TRUST | — | 138,891.0 | $5.5M | 1.40% | NEW | — | $39.67 | +5.3% |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 92,400.0 | $5.2M | 1.33% | +10K | +11.5% | $56.48 | +2.4% |
| 26 | TDG | TRANSDIGM GROUP INC | Industrials | 3,875.0 | $5.2M | 1.31% | +249.0 | +6.9% | $1331.96 | -10.9% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,169.0 | $4.8M | 1.23% | +27.0 | +0.5% | $935.49 | -0.1% |
| 28 | SYK | STRYKER CORPORATION | Healthcare | 15,259.0 | $4.8M | 1.22% | +649.0 | +4.4% | $314.83 | +2.3% |
| 29 | SMH | VANECK ETF TRUST | — | 6,704.0 | $4.4M | 1.12% | -2K | -22.4% | $655.85 | -12.6% |
| 30 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,932.0 | $4.1M | 1.03% | NEW | — | $1382.37 | -5.2% |
| 31 | SPGI | S&P GLOBAL INC | Financial Services | 9,771.0 | $4.0M | 1.01% | +2K | +29.2% | $407.27 | +6.9% |
| 32 | V | VISA INC | Financial Services | 11,522.0 | $4.0M | 1.01% | +558.0 | +5.1% | $343.08 | +10.7% |
| 33 | VEEV | VEEVA SYS INC | Healthcare | 22,036.0 | $3.9M | 1.00% | +2K | +8.3% | $177.47 | +59.0% |
| 34 | WMT | WALMART INC | Consumer Defensive | 34,235.0 | $3.9M | 0.99% | -3K | -8.3% | $113.26 | -9.4% |
| 35 | ANET | ARISTA NETWORKS INC | Technology | 21,178.0 | $3.6M | 0.92% | +4K | +21.0% | $169.88 | +18.4% |
| 36 | ITOT | ISHARES TR | — | 19,104.0 | $3.1M | 0.80% | — | — | $164.27 | +2.9% |
| 37 | NET | CLOUDFLARE INC | Technology | 11,450.0 | $2.8M | 0.71% | +457.0 | +4.2% | $245.28 | +25.7% |
| 38 | IXC | ISHARES TR | — | 52,427.0 | $2.6M | 0.66% | NEW | — | $49.13 | +16.0% |
| 39 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 88,906.0 | $2.4M | 0.62% | NEW | — | $27.47 | -1.5% |
| 40 | NLR | VANECK ETF TRUST | — | 20,761.0 | $2.4M | 0.61% | +2K | +8.0% | $115.98 | +7.8% |
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%