Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | Energy | 36,274 | $6.2M | 0.98% | SOLD |
| 2 | HON | HONEYWELL INTL INC COM | Industrials | 6,847 | $1.5M | 0.25% | SOLD |
| 3 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 58,520 | $1.2M | 0.19% | SOLD |
| 4 | — | UNILEVER PLC SPON ADR NEW | — | 4,098 | $233K | 0.04% | SOLD |
| 5 | GRMN | GARMIN LTD SHS | Technology | 1,000 | $232K | 0.04% | SOLD |
| 6 | IAU | ISHARES COMEX GOLD TRUST | Financial Services | 2,592 | $229K | 0.04% | SOLD |
| 7 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,284 | $226K | 0.04% | SOLD |
| 8 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 4,950 | $224K | 0.04% | SOLD |
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%