Portfolio (Quarterly)
Guide ↗
Snider Financial Group
· CIK 0001820681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLRE | SELECT SECTOR SPDR TR | — | 5,665.0 | $229K | 0.06% | NEW | — | $40.35 | +12.1% |
| 102 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,971.0 | $220K | 0.06% | NEW | — | $111.80 | +15.4% |
| 103 | NULV | NUSHARES ETF TR | — | 4,882.0 | $220K | 0.06% | NEW | — | $45.05 | +11.2% |
| 104 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,585.0 | $210K | 0.06% | NEW | — | $81.33 | -4.0% |
| 105 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 800.0 | $206K | 0.06% | NEW | — | $257.23 | -13.1% |
| 106 | IEMG | ISHARES INC | — | 3,056.0 | $205K | 0.06% | NEW | — | $67.22 | +20.9% |
| 107 | NEM | NEWMONT CORP | Basic Materials | 2,016.0 | $201K | 0.05% | NEW | — | $99.86 | -3.7% |
| 108 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,643.0 | $200K | 0.05% | NEW | — | $121.75 | +0.3% |
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
36.9%
Healthcare
14.3%
Communication Services
13.1%
Financial Services
12.2%
Consumer Cyclical
7.8%
Industrials
7.0%
Consumer Defensive
6.6%
Basic Materials
1.5%
Utilities
0.4%
Energy
0.2%