Portfolio (Quarterly)
Guide ↗
Snider Financial Group
· CIK 0001820681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 65,537.0 | $42.8M | 12.92% | +3K | +4.6% | $653.21 | +13.0% |
| 2 | AGG | ISHARES TR | — | 203,265.0 | $20.2M | 6.09% | -32K | -13.4% | $99.27 | +0.1% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 91,924.0 | $19.8M | 5.96% | -5K | -4.9% | $215.06 | +9.4% |
| 4 | GOVT | ISHARES TR | — | 734,182.0 | $16.8M | 5.08% | +52K | +7.7% | $22.91 | -0.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 36,597.0 | $13.5M | 4.09% | +252.0 | +0.7% | $370.17 | +0.0% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 12,351.0 | $11.4M | 3.43% | -333.0 | -2.6% | $919.79 | +29.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,585.0 | $9.7M | 2.93% | -3K | -5.7% | $208.27 | +11.5% |
| 8 | GOOG | ALPHABET INC | Communication Services | 31,529.0 | $9.0M | 2.73% | -3K | -8.1% | $286.86 | +19.0% |
| 9 | ICSH | ISHARES TR | — | 176,302.0 | $8.9M | 2.69% | -28K | -13.8% | $50.62 | -0.1% |
| 10 | META | META PLATFORMS INC | Communication Services | 14,431.0 | $8.3M | 2.49% | +336.0 | +2.4% | $572.11 | -2.8% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 60,969.0 | $8.1M | 2.44% | -562.0 | -0.9% | $132.90 | +36.9% |
| 12 | RECS | COLUMBIA ETF TR I | — | 207,689.0 | $8.1M | 2.44% | +23K | +12.4% | $38.98 | +9.8% |
| 13 | MBB | ISHARES TR | — | 83,684.0 | $7.9M | 2.40% | +6K | +7.1% | $94.95 | +0.1% |
| 14 | AAPL | APPLE INC | Technology | 29,954.0 | $7.6M | 2.29% | -11K | -27.5% | $253.79 | +9.9% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 219,251.0 | $6.4M | 1.93% | -25K | -10.2% | $29.13 | +13.0% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,387.0 | $6.2M | 1.88% | -607.0 | -3.2% | $337.96 | +25.7% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 35,570.0 | $6.2M | 1.87% | -2K | -4.7% | $174.40 | +11.0% |
| 18 | IEFA | ISHARES TR | — | 64,858.0 | $5.9M | 1.77% | +36K | +127.4% | $90.53 | +5.9% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,677.0 | $5.2M | 1.57% | — | — | $294.16 | +13.0% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,142.0 | $5.1M | 1.55% | -491.0 | -8.7% | $996.45 | -3.7% |
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
37.3%
Healthcare
14.1%
Communication Services
12.9%
Financial Services
9.6%
Industrials
9.0%
Consumer Cyclical
7.7%
Consumer Defensive
7.7%
Basic Materials
1.0%
Utilities
0.6%
Energy
0.1%