Portfolio (Quarterly)
Guide ↗
Snider Financial Group
· CIK 0001820681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOC | NORTHROP GRUMMAN CORP | Industrials | 944.0 | $644K | 0.19% | — | — | $682.59 | -20.1% |
| 62 | IWD | ISHARES TR | — | 2,936.0 | $627K | 0.19% | -1K | -29.6% | $213.67 | +20.9% |
| 63 | VYM | VANGUARD WHITEHALL FDS | — | 4,194.0 | $621K | 0.19% | -4K | -48.3% | $148.10 | +10.9% |
| 64 | SPAB | SPDR SERIES TRUST | — | 23,382.0 | $599K | 0.18% | +290.0 | +1.3% | $25.62 | -2.0% |
| 65 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,515.0 | $584K | 0.18% | -3K | -33.9% | $89.59 | +20.4% |
| 66 | GEV | GE VERNOVA INC | Utilities | 654.0 | $571K | 0.17% | — | — | $872.98 | +4.5% |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 858.0 | $558K | 0.17% | -3K | -79.8% | $650.64 | +18.2% |
| 68 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,731.0 | $537K | 0.16% | -6K | -32.9% | $45.80 | +199.1% |
| 69 | MMM | 3M CO | Industrials | 3,418.0 | $496K | 0.15% | -166.0 | -4.6% | $145.24 | +20.0% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 1,449.0 | $477K | 0.14% | -167.0 | -10.3% | $328.99 | +0.4% |
| 71 | ORCL | ORACLE CORP | Technology | 3,063.0 | $451K | 0.14% | — | — | $147.10 | +2.5% |
| 72 | SPYV | SPDR SERIES TRUST | — | 7,853.0 | $444K | 0.13% | -126K | -94.1% | $56.58 | +12.3% |
| 73 | Q | QNITY ELECTRONICS INC | Technology | 3,811.0 | $440K | 0.13% | -4K | -53.9% | $115.39 | +4.2% |
| 74 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,693.0 | $382K | 0.12% | -2K | -29.5% | $103.37 | +14.2% |
| 75 | FDLO | FIDELITY COVINGTON TRUST | — | 5,760.0 | $372K | 0.11% | — | — | $64.59 | +13.2% |
| 76 | XCEM | COLUMBIA ETF TR II | — | 8,470.0 | $346K | 0.10% | -700.0 | -7.6% | $40.81 | +25.2% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 2,168.0 | $337K | 0.10% | +65.0 | +3.1% | $155.29 | -9.2% |
| 78 | SPYG | SPDR SERIES TRUST | — | 3,433.0 | $336K | 0.10% | +84.0 | +2.5% | $97.92 | +23.8% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 3,500.0 | $325K | 0.10% | — | — | $92.88 | -11.9% |
| 80 | SLYV | SPDR SERIES TRUST | — | 3,227.0 | $305K | 0.09% | +86.0 | +2.7% | $94.58 | +15.9% |
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
39.8%
Healthcare
15.1%
Financial Services
10.2%
Industrials
9.6%
Consumer Cyclical
8.2%
Consumer Defensive
8.2%
Communication Services
6.9%
Basic Materials
1.1%
Utilities
0.7%
Energy
0.2%