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Portfolio (Quarterly) Guide ↗

Snider Financial Group

· CIK 0001820681
13F Portfolio $331M AUM 102 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 30 Added 51 Reduced 15 Exited
Page 4 of 6  ·  102 positions
# 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 -26.7%
62 IWD ISHARES TR 2,936.0 $627K 0.19% -1K -29.6% $213.67 +13.6%
63 VYM VANGUARD WHITEHALL FDS 4,194.0 $621K 0.19% -4K -48.3% $148.10 +6.8%
64 SPAB SPDR SERIES TRUST 23,382.0 $599K 0.18% +290.0 +1.3% $25.62 -0.0%
65 SBUX STARBUCKS CORP Consumer Cyclical 6,515.0 $584K 0.18% -3K -33.9% $89.59 +16.8%
66 GEV GE VERNOVA INC Utilities 654.0 $571K 0.17% $872.98 +19.7%
67 SPY STATE STR SPDR S&P 500 ETF T Financial Services 858.0 $558K 0.17% -3K -79.8% $650.64 +12.2%
68 DD DUPONT DE NEMOURS INC Basic Materials 11,731.0 $537K 0.16% -6K -32.9% $45.80 +196.8%
69 MMM 3M CO Industrials 3,418.0 $496K 0.15% -166.0 -4.6% $145.24 +12.9%
70 HD HOME DEPOT INC Consumer Cyclical 1,449.0 $477K 0.14% -167.0 -10.3% $328.99 +6.0%
71 ORCL ORACLE CORP Technology 3,063.0 $451K 0.14% $147.10 +1.1%
72 SPYV SPDR SERIES TRUST 7,853.0 $444K 0.13% -126K -94.1% $56.58 +7.1%
73 Q QNITY ELECTRONICS INC Technology 3,811.0 $440K 0.13% -4K -53.9% $115.39 +36.9%
74 XMHQ INVESCO EXCHANGE TRADED FD T 3,693.0 $382K 0.12% -2K -29.5% $103.37 +7.9%
75 FDLO FIDELITY COVINGTON TRUST 5,760.0 $372K 0.11% $64.59 +5.1%
76 XCEM COLUMBIA ETF TR II 8,470.0 $346K 0.10% -700.0 -7.6% $40.81 +26.4%
77 PEP PEPSICO INC Consumer Defensive 2,168.0 $337K 0.10% +65.0 +3.1% $155.29 -9.0%
78 SPYG SPDR SERIES TRUST 3,433.0 $336K 0.10% +84.0 +2.5% $97.92 +17.1%
79 NEE NEXTERA ENERGY INC Utilities 3,500.0 $325K 0.10% $92.88 -4.7%
80 SLYV SPDR SERIES TRUST 3,227.0 $305K 0.09% +86.0 +2.7% $94.58 +15.3%
Page 4 of 6  ·  102 positions

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%