Portfolio (Quarterly)
Guide ↗
Snider Financial Group
· CIK 0001820681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ESGD | ISHARES TR | — | 2,207.0 | $227K | 0.06% | -49.0 | -2.2% | $102.81 | +4.0% |
| 102 | IJR | ISHARES TR | — | 1,508.0 | $224K | 0.06% | NEW | — | $148.31 | -1.0% |
| 103 | CAT | CATERPILLAR INC | Industrials | 193.0 | $205K | 0.05% | NEW | — | $1062.55 | -23.1% |
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%