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 | — | 71,089.0 | $53.2M | 13.55% | +6K | +8.5% | $748.89 | +3.3% |
| 2 | AGG | ISHARES TR | — | 246,229.0 | $24.4M | 6.20% | +43K | +21.1% | $98.98 | -1.2% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 87,738.0 | $20.8M | 5.29% | -4K | -4.5% | $236.62 | +2.8% |
| 4 | GOVT | ISHARES TR | — | 832,801.0 | $19.0M | 4.83% | +99K | +13.4% | $22.78 | -1.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 47,653.0 | $17.8M | 4.53% | +11K | +30.2% | $373.02 | +34.5% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 12,128.0 | $14.5M | 3.70% | -223.0 | -1.8% | $1199.47 | -1.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,214.0 | $12.0M | 3.05% | +4K | +7.8% | $238.34 | +7.1% |
| 8 | GOOG | ALPHABET INC | — | 32,713.0 | $11.6M | 2.94% | +1K | +3.8% | $353.33 | — |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 56,015.0 | $10.7M | 2.72% | -5K | -8.1% | $190.52 | -1.6% |
| 10 | META | META PLATFORMS INC | Communication Services | 17,835.0 | $10.0M | 2.56% | +3K | +23.6% | $563.29 | +1.0% |
| 11 | RECS | COLUMBIA ETF TR I | — | 225,697.0 | $9.8M | 2.49% | +18K | +8.7% | $43.28 | +5.3% |
| 12 | ICSH | ISHARES TR | — | 188,034.0 | $9.5M | 2.42% | +12K | +6.7% | $50.58 | -0.0% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17,819.0 | $8.5M | 2.17% | -568.0 | -3.1% | $477.57 | -10.7% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 225,974.0 | $7.6M | 1.95% | +7K | +3.1% | $33.84 | +5.8% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 21,543.0 | $7.3M | 1.87% | -4K | -14.4% | $341.02 | +13.2% |
| 16 | IEFA | ISHARES TR | — | 71,432.0 | $6.9M | 1.76% | +7K | +10.1% | $96.58 | +4.2% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 33,124.0 | $6.6M | 1.69% | -2K | -6.9% | $200.09 | +13.7% |
| 18 | AAPL | APPLE INC | Technology | 21,410.0 | $6.2M | 1.58% | -9K | -28.5% | $289.35 | +8.6% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,029.0 | $5.9M | 1.50% | +352.0 | +2.0% | $327.33 | +8.4% |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,695.0 | $5.9M | 1.50% | -3K | -29.7% | $190.78 | +18.4% |
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%