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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOE | VANGUARD INDEX FDS | — | 1,626.0 | $300K | 0.09% | -109.0 | -6.3% | $184.28 | +12.8% |
| 82 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,613.0 | $296K | 0.09% | -3K | -37.4% | $64.08 | +14.0% |
| 83 | VUG | VANGUARD INDEX FDS | — | 676.0 | $295K | 0.09% | — | — | $436.79 | -79.7% |
| 84 | NULV | NUSHARES ETF TR | — | 6,452.0 | $294K | 0.09% | +2K | +32.2% | $45.50 | +18.4% |
| 85 | EAGG | ISHARES TR | — | 6,140.0 | $292K | 0.09% | NEW | — | $47.55 | -1.8% |
| 86 | SCHE | SCHWAB STRATEGIC TR | — | 8,422.0 | $278K | 0.08% | -1K | -13.8% | $32.95 | +12.7% |
| 87 | SAN | BANCO SANTANDER SA | Financial Services | 23,996.0 | $271K | 0.08% | -500.0 | -2.0% | $11.28 | +30.1% |
| 88 | XLV | SELECT SECTOR SPDR TR | — | 1,833.0 | $269K | 0.08% | -110.0 | -5.7% | $146.61 | +16.7% |
| 89 | IWP | ISHARES TR | — | 2,055.0 | $263K | 0.08% | -905.0 | -30.6% | $128.15 | +10.0% |
| 90 | FDRR | FIDELITY COVINGTON TRUST | — | 4,471.0 | $263K | 0.08% | -2K | -28.4% | $58.80 | +18.4% |
| 91 | DSI | ISHARES TR | — | 2,155.0 | $261K | 0.08% | +346.0 | +19.1% | $121.19 | +21.6% |
| 92 | FBND | FIDELITY MERRIMACK STR TR | — | 5,615.0 | $256K | 0.08% | +81.0 | +1.5% | $45.62 | -1.9% |
| 93 | NULG | NUSHARES ETF TR | — | 2,776.0 | $252K | 0.08% | NEW | — | $90.94 | +25.7% |
| 94 | FIDI | FIDELITY COVINGTON TRUST | — | 9,011.0 | $249K | 0.07% | -2K | -17.1% | $27.61 | +5.9% |
| 95 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,192.0 | $245K | 0.07% | -3K | -37.8% | $58.54 | -0.8% |
| 96 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,971.0 | $225K | 0.07% | — | — | $114.32 | +12.1% |
| 97 | UI | UBIQUITI INC | Technology | 285.0 | $225K | 0.07% | NEW | — | $790.29 | -24.2% |
| 98 | IWS | ISHARES TR | — | 1,516.0 | $221K | 0.07% | -406.0 | -21.1% | $145.76 | +17.1% |
| 99 | NEM | NEWMONT CORP | Basic Materials | 2,021.0 | $219K | 0.07% | — | — | $108.26 | +18.2% |
| 100 | ESGD | ISHARES TR | — | 2,256.0 | $216K | 0.07% | NEW | — | $95.60 | +11.6% |
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%