Portfolio (Quarterly)
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Snider Financial Group
· CIK 0001820681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTEB | VANGUARD MUN BD FDS | — | 44,668.0 | $2.2M | 0.67% | +5K | +11.9% | $49.89 | +1.3% |
| 42 | ANET | ARISTA NETWORKS INC | Technology | 17,503.0 | $2.1M | 0.65% | +445.0 | +2.6% | $122.78 | +28.3% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,034.0 | $1.5M | 0.44% | -957.0 | -24.0% | $479.20 | — |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.43% | — | — | $718140.00 | — |
| 45 | ASML | ASML HLDG NV | Technology | 1,008.0 | $1.3M | 0.40% | NEW | — | $1320.83 | +34.8% |
| 46 | VEU | VANGUARD INTL EQUITY INDEX F | — | 17,396.0 | $1.3M | 0.39% | -5K | -23.6% | $75.10 | +10.3% |
| 47 | XLG | INVESCO EXCHANGE TRADED FD T | — | 21,042.0 | $1.1M | 0.35% | — | — | $54.55 | +9.5% |
| 48 | USMV | ISHARES TR | — | 11,730.0 | $1.1M | 0.33% | +532.0 | +4.8% | $92.74 | +3.3% |
| 49 | IWF | ISHARES TR | — | 2,151.0 | $917K | 0.28% | -1K | -37.9% | $426.40 | -72.0% |
| 50 | VOO | VANGUARD INDEX FDS | — | 1,475.0 | $881K | 0.27% | -258.0 | -14.9% | $597.55 | +12.9% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 17,585.0 | $857K | 0.26% | -3K | -13.1% | $48.75 | +18.8% |
| 52 | GE | GE AEROSPACE | Industrials | 2,897.0 | $822K | 0.25% | -204.0 | -6.6% | $283.77 | +30.0% |
| 53 | IXUS | ISHARES TR | — | 9,295.0 | $805K | 0.24% | +216.0 | +2.4% | $86.64 | +9.0% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 2,695.0 | $775K | 0.23% | -3K | -53.4% | $287.54 | +18.8% |
| 55 | VTV | VANGUARD INDEX FDS | — | 3,927.0 | $770K | 0.23% | -728.0 | -15.6% | $196.20 | +11.5% |
| 56 | IBDU | ISHARES TR | — | 33,020.0 | $768K | 0.23% | -8K | -19.7% | $23.26 | -0.3% |
| 57 | CTVA | CORTEVA INC | Basic Materials | 8,440.0 | $707K | 0.21% | -9K | -51.5% | $83.71 | -2.1% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 8,699.0 | $662K | 0.20% | -56.0 | -0.6% | $76.05 | +7.9% |
| 59 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,240.0 | $661K | 0.20% | -96.0 | -4.1% | $295.12 | +12.7% |
| 60 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,614.0 | $645K | 0.20% | -280.0 | -4.8% | $114.83 | +18.2% |
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
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%