Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RAYTHEON TECHNOLOGIES CORP COM | Industrials | 20,700.0 | $3.8M | 0.59% | NEW | — | $183.40 | +1.8% |
| 42 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Financial Services | 7,752.0 | $3.7M | 0.58% | NEW | — | $480.57 | +8.5% |
| 43 | ABBV | ABBVIE INC COM | Healthcare | 16,068.0 | $3.7M | 0.57% | NEW | — | $228.49 | -2.6% |
| 44 | MU | MICRON TECHNOLOGY INC COM | Technology | 12,704.0 | $3.6M | 0.56% | NEW | — | $285.41 | +257.6% |
| 45 | IVV | ISHARES CORE S&P 500 ETF | — | 5,274.0 | $3.6M | 0.56% | NEW | — | $684.98 | +9.8% |
| 46 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 23,209.0 | $3.3M | 0.52% | NEW | — | $143.31 | +6.4% |
| 47 | PEP | PEPSICO INC COM | Consumer Defensive | 20,638.0 | $3.0M | 0.46% | NEW | — | $143.52 | +1.8% |
| 48 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 8,893.0 | $2.9M | 0.46% | NEW | — | $330.11 | +24.5% |
| 49 | AMAT | APPLIED MATLS INC COM | Technology | 11,207.0 | $2.9M | 0.45% | NEW | — | $256.99 | +121.1% |
| 50 | GLD | SPDR GOLD SHARES | Financial Services | 6,710.0 | $2.7M | 0.41% | NEW | — | $396.31 | +0.3% |
| 51 | KMI | KINDER MORGAN INC DEL COM | Energy | 92,299.0 | $2.5M | 0.40% | NEW | — | $27.49 | +14.4% |
| 52 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 38,036.0 | $2.1M | 0.33% | NEW | — | $54.77 | -0.7% |
| 53 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 9,575.0 | $2.1M | 0.32% | NEW | — | $214.16 | +136.9% |
| 54 | USB | US BANCORP DEL COM NEW | Financial Services | 34,658.0 | $1.8M | 0.29% | NEW | — | $53.36 | +8.3% |
| 55 | O | REALTY INCOME CORP COM | Real Estate | 30,872.0 | $1.7M | 0.27% | NEW | — | $56.37 | +10.3% |
| 56 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 53,147.0 | $1.7M | 0.27% | NEW | — | $32.06 | +13.7% |
| 57 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 25,948.0 | $1.7M | 0.26% | NEW | — | $64.54 | +9.3% |
| 58 | KO | COCA COLA CO COM | Consumer Defensive | 23,660.0 | $1.7M | 0.26% | NEW | — | $69.91 | +14.8% |
| 59 | GE | GENERAL ELECTRIC CO COM | Industrials | 5,336.0 | $1.6M | 0.26% | NEW | — | $308.04 | +14.2% |
| 60 | TWLO | TWILIO INC CL A | Communication Services | 11,320.0 | $1.6M | 0.25% | NEW | — | $142.24 | +35.5% |
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
26.5%
Financial Services
18.6%
Communication Services
15.5%
Healthcare
8.7%
Consumer Cyclical
7.6%
Utilities
6.5%
Industrials
5.2%
Consumer Defensive
5.2%
Energy
3.2%
Real Estate
2.8%