Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 147,775.0 | $42.8M | 5.61% | +13K | +9.7% | $289.36 | +9.5% |
| 2 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 409,530.0 | $41.2M | 5.41% | +47K | +13.1% | $100.67 | -0.1% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 113,538.0 | $40.6M | 5.33% | +5K | +4.6% | $357.37 | -3.5% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 108,672.0 | $40.5M | 5.32% | +2K | +1.8% | $373.02 | +29.8% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 134,888.0 | $32.1M | 4.22% | +11K | +8.7% | $238.34 | +11.5% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 86,622.0 | $30.6M | 4.02% | +5K | +6.1% | $353.33 | -3.3% |
| 7 | NVDA | NVIDIA CORP COM | Technology | 131,455.0 | $26.3M | 3.45% | +6K | +5.2% | $200.09 | +8.7% |
| 8 | QQQ | POWERSHARES QQQ TRUST, SERIES 1 | Financial Services | 35,376.0 | $26.1M | 3.42% | +372.0 | +1.1% | $736.41 | -2.8% |
| 9 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 103,518.0 | $19.7M | 2.59% | +620.0 | +0.6% | $190.52 | -3.6% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 76,793.0 | $19.5M | 2.56% | +5K | +7.7% | $253.97 | +7.7% |
| 11 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 58,746.0 | $19.2M | 2.52% | +1K | +2.3% | $327.33 | +9.1% |
| 12 | META | META PLATFORMS INC CL A | Communication Services | 33,761.0 | $19.0M | 2.50% | +1K | +3.9% | $563.29 | -3.1% |
| 13 | SPY | SPDR S&P 500 TRUST | Financial Services | 21,981.0 | $16.4M | 2.15% | +547.0 | +2.5% | $746.77 | +3.0% |
| 14 | LLY | LILLY ELI & CO COM | Healthcare | 10,691.0 | $12.8M | 1.68% | +2K | +26.1% | $1199.48 | +6.8% |
| 15 | BAC | BANK AMER CORP COM | Financial Services | 201,102.0 | $11.5M | 1.50% | +3K | +1.4% | $56.98 | +10.9% |
| 16 | AMGN | AMGEN INC COM | Healthcare | 27,550.0 | $10.0M | 1.31% | +2K | +7.1% | $362.12 | +22.2% |
| 17 | WMT | WAL-MART STORES INC COM | Consumer Defensive | 87,071.0 | $9.9M | 1.29% | +3K | +3.7% | $113.26 | +0.9% |
| 18 | UNP | UNION PAC CORP COM | Industrials | 33,197.0 | $9.0M | 1.19% | +6K | +23.1% | $272.00 | +11.0% |
| 19 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 8,737.0 | $8.2M | 1.07% | +730.0 | +9.1% | $935.48 | +2.3% |
| 20 | V | VISA INC COM CL A | Financial Services | 22,301.0 | $7.7M | 1.00% | +4K | +19.8% | $343.09 | +6.5% |
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
25.4%
Financial Services
17.6%
Communication Services
14.7%
Healthcare
9.2%
Utilities
7.7%
Consumer Cyclical
7.6%
Industrials
6.9%
Consumer Defensive
5.0%
Real Estate
3.1%
Energy
2.5%