Portfolio (Quarterly)
Guide ↗
Snider Financial Group
· CIK 0001820681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTAS | CINTAS CORP | Industrials | 13,961.0 | $2.4M | 0.60% | +657.0 | +4.9% | $170.07 | +20.0% |
| 42 | ASML | ASML HLDG NV | Technology | 1,008.0 | $2.0M | 0.51% | — | — | $1989.44 | -12.8% |
| 43 | MBB | ISHARES TR | — | 20,301.0 | $1.9M | 0.49% | -63K | -75.7% | $94.52 | -1.1% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.38% | — | — | $748850.00 | — |
| 45 | XLG | INVESCO EXCHANGE TRADED FD T | — | 22,602.0 | $1.4M | 0.35% | +2K | +7.4% | $61.23 | +2.3% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,671.0 | $1.3M | 0.34% | -363.0 | -12.0% | $500.39 | — |
| 47 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,166.0 | $1.3M | 0.32% | -2K | -12.8% | $83.75 | +2.5% |
| 48 | USMV | ISHARES TR | — | 12,706.0 | $1.2M | 0.31% | +976.0 | +8.3% | $96.46 | +5.7% |
| 49 | FMDE | FIDELITY COVINGTON TRUST | — | 24,071.0 | $977K | 0.25% | -52K | -68.2% | $40.58 | +4.6% |
| 50 | GE | GE AEROSPACE | Industrials | 2,380.0 | $890K | 0.23% | -517.0 | -17.9% | $373.75 | -8.3% |
| 51 | — | CEREBRAS SYSTEMS INC | — | 4,000.0 | $884K | 0.23% | NEW | — | $221.00 | — |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 753.0 | $869K | 0.22% | NEW | — | $1154.15 | -19.0% |
| 53 | BAC | BANK OF AMER CORP | Financial Services | 14,946.0 | $852K | 0.22% | -3K | -15.0% | $56.98 | +7.4% |
| 54 | IXUS | ISHARES TR | — | 8,874.0 | $847K | 0.22% | -421.0 | -4.5% | $95.44 | +2.9% |
| 55 | VOO | VANGUARD INDEX FDS | — | 1,215.0 | $834K | 0.21% | -260.0 | -17.6% | $686.81 | +3.2% |
| 56 | IWF | ISHARES TR | — | 6,220.0 | $772K | 0.20% | +4K | +189.2% | $124.17 | -0.2% |
| 57 | GEV | GE VERNOVA INC | Utilities | 654.0 | $768K | 0.20% | — | — | $1175.00 | -18.8% |
| 58 | ORCL | ORACLE CORP | Technology | 5,163.0 | $757K | 0.19% | +2K | +68.6% | $146.54 | +3.7% |
| 59 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,352.0 | $736K | 0.19% | -262.0 | -4.7% | $137.54 | -1.1% |
| 60 | CTVA | CORTEVA INC | Basic Materials | 8,458.0 | $716K | 0.18% | — | — | $84.69 | -2.7% |
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%