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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO | Consumer Defensive | 8,699.0 | $707K | 0.18% | — | — | $81.27 | +9.6% |
| 62 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,320.0 | $691K | 0.18% | NEW | — | $297.89 | -18.9% |
| 63 | GOOGL | ALPHABET INC | Communication Services | 1,916.0 | $685K | 0.17% | -779.0 | -28.9% | $357.36 | -4.7% |
| 64 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 15,000.0 | $677K | 0.17% | NEW | — | $45.12 | -13.8% |
| 65 | IWD | ISHARES TR | — | 2,786.0 | $675K | 0.17% | -150.0 | -5.1% | $242.43 | +6.2% |
| 66 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 859.0 | $641K | 0.16% | — | — | $746.46 | +3.3% |
| 67 | Q | QNITY ELECTRONICS INC | Technology | 3,813.0 | $623K | 0.16% | — | — | $163.33 | -22.6% |
| 68 | SPAB | SPDR SERIES TRUST | — | 24,166.0 | $617K | 0.16% | +784.0 | +3.4% | $25.52 | -1.3% |
| 69 | VYM | VANGUARD WHITEHALL FDS | — | 3,636.0 | $575K | 0.15% | -558.0 | -13.3% | $158.03 | +4.0% |
| 70 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,486.0 | $561K | 0.14% | -1K | -15.8% | $102.18 | +5.0% |
| 71 | — | SPACE EXPLORATION TECHN CORP | — | 3,176.0 | $543K | 0.14% | NEW | — | $170.86 | — |
| 72 | AOR | ISHARES TR | — | 7,717.0 | $536K | 0.14% | NEW | — | $69.50 | +0.9% |
| 73 | — | DUPONT DE NEMOURS INC | — | 3,926.0 | $532K | 0.14% | NEW | — | $135.63 | — |
| 74 | IBDU | ISHARES TR | — | 22,822.0 | $529K | 0.14% | -10K | -30.9% | $23.16 | -0.3% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 1,450.0 | $511K | 0.13% | — | — | $352.67 | -6.8% |
| 76 | MMM | 3M CO | Industrials | 3,128.0 | $506K | 0.13% | -290.0 | -8.5% | $161.92 | +10.4% |
| 77 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,440.0 | $488K | 0.12% | -800.0 | -35.7% | $338.72 | +3.2% |
| 78 | NOC | NORTHROP GRUMMAN CORP | Industrials | 892.0 | $454K | 0.12% | -52.0 | -5.5% | $509.33 | +7.0% |
| 79 | CRWV | COREWEAVE INC | Technology | 4,110.0 | $409K | 0.10% | NEW | — | $99.54 | -12.8% |
| 80 | VTV | VANGUARD INDEX FDS | — | 1,875.0 | $409K | 0.10% | -2K | -52.2% | $217.98 | +3.4% |
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%