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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 62,635.0 | $42.9M | 11.43% | NEW | — | $684.94 | +7.6% |
| 2 | AGG | ISHARES TR | — | 234,810.0 | $23.5M | 6.25% | NEW | — | $99.88 | -0.5% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 96,663.0 | $21.2M | 5.66% | NEW | — | $219.78 | +6.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 36,345.0 | $17.6M | 4.68% | NEW | — | $483.62 | -23.2% |
| 5 | GOVT | ISHARES TR | — | 682,014.0 | $15.7M | 4.18% | NEW | — | $23.02 | -0.7% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 12,684.0 | $13.6M | 3.63% | NEW | — | $1074.69 | +12.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,395.0 | $11.4M | 3.04% | NEW | — | $230.82 | -0.0% |
| 8 | AAPL | APPLE INC | Technology | 41,319.0 | $11.2M | 2.99% | NEW | — | $271.86 | +3.4% |
| 9 | GOOG | ALPHABET INC | Communication Services | 34,300.0 | $10.8M | 2.87% | NEW | — | $313.80 | +8.5% |
| 10 | ICSH | ISHARES TR | — | 204,604.0 | $10.3M | 2.76% | NEW | — | $50.58 | -0.0% |
| 11 | META | META PLATFORMS INC | Communication Services | 14,095.0 | $9.3M | 2.48% | NEW | — | $660.10 | -15.8% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 61,531.0 | $8.9M | 2.36% | NEW | — | $143.97 | +26.5% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 244,141.0 | $8.0M | 2.12% | NEW | — | $32.62 | +1.1% |
| 14 | SPYV | SPDR SERIES TRUST | — | 133,970.0 | $7.6M | 2.03% | NEW | — | $56.81 | +6.8% |
| 15 | RECS | COLUMBIA ETF TR I | — | 184,821.0 | $7.5M | 2.01% | NEW | — | $40.84 | +4.7% |
| 16 | MBB | ISHARES TR | — | 78,113.0 | $7.4M | 1.98% | NEW | — | $95.22 | -0.2% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 37,306.0 | $7.0M | 1.85% | NEW | — | $186.50 | +4.4% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 18,994.0 | $5.8M | 1.54% | NEW | — | $303.90 | +42.3% |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 16,370.0 | $5.8M | 1.53% | NEW | — | $351.46 | -6.0% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,699.0 | $5.7M | 1.52% | NEW | — | $322.22 | +2.3% |
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%