Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 24,518.0 | $6.9M | 0.91% | +2K | +6.6% | $281.21 | -16.9% |
| 22 | MU | MICRON TECHNOLOGY INC COM | Technology | 5,954.0 | $6.9M | 0.90% | +932.0 | +18.6% | $1154.21 | -15.6% |
| 23 | AVGO | BROADCOM INC COM | Technology | 17,650.0 | $6.7M | 0.88% | +2K | +12.1% | $377.76 | -3.6% |
| 24 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 52,376.0 | $6.3M | 0.82% | +46K | +699.3% | $119.52 | -1.0% |
| 25 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 49,223.0 | $6.2M | 0.82% | +641.0 | +1.3% | $126.58 | -3.1% |
| 26 | ES | EVERSOURCE ENERGY COM | Utilities | 85,704.0 | $6.2M | 0.81% | +3K | +3.4% | $72.27 | -0.2% |
| 27 | NEE | NEXTERA ENERGY INC COM | Utilities | 63,801.0 | $5.6M | 0.73% | +14K | +29.2% | $87.77 | -3.1% |
| 28 | TSLA | TESLA MTRS INC COM | Consumer Cyclical | 12,352.0 | $5.2M | 0.68% | +775.0 | +6.7% | $420.60 | -17.9% |
| 29 | ABT | ABBOTT LABS COM | Healthcare | 55,598.0 | $5.0M | 0.66% | +6K | +11.5% | $90.74 | +25.9% |
| 30 | ABBV | ABBVIE INC COM | Healthcare | 19,159.0 | $4.8M | 0.63% | +3K | +18.0% | $251.64 | +4.0% |
| 31 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 8,220.0 | $4.8M | 0.63% | +402.0 | +5.1% | $580.91 | -19.2% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 9,542.0 | $4.8M | 0.63% | +65.0 | +0.7% | $500.39 | — |
| 33 | ORCL | ORACLE CORP COM | Technology | 30,121.0 | $4.4M | 0.58% | +2K | +6.9% | $146.55 | -3.1% |
| 34 | RTX | RAYTHEON TECHNOLOGIES CORP COM | Industrials | 22,886.0 | $4.3M | 0.57% | +2K | +11.4% | $189.73 | +11.9% |
| 35 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 51,854.0 | $4.3M | 0.56% | +2K | +4.9% | $82.64 | +1.3% |
| 36 | HD | HOME DEPOT INC COM | Consumer Cyclical | 11,709.0 | $4.1M | 0.54% | +1K | +9.7% | $352.69 | -5.2% |
| 37 | KMI | KINDER MORGAN INC DEL COM | Energy | 125,699.0 | $4.0M | 0.53% | +5K | +3.8% | $31.97 | -1.1% |
| 38 | IVV | ISHARES CORE S&P 500 ETF | — | 5,336.0 | $4.0M | 0.53% | +70.0 | +1.3% | $748.93 | +2.3% |
| 39 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 13,954.0 | $3.8M | 0.49% | +1K | +9.4% | $270.32 | -0.4% |
| 40 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 24,256.0 | $3.6M | 0.47% | +735.0 | +3.1% | $146.64 | -2.5% |
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%