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 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 7,652.0 | $212K | 0.03% | NEW | — | $27.70 | +1.8% |
| 42 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 7,525.0 | $210K | 0.03% | NEW | — | $27.92 | -13.8% |
| 43 | HSY | HERSHEY CO COM | Consumer Defensive | 1,188.0 | $208K | 0.03% | NEW | — | $175.44 | +7.6% |
| 44 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | — | 6,400.0 | $206K | 0.03% | NEW | — | $32.21 | — |
| 45 | ESS | ESSEX PPTY TR INC COM | Real Estate | 698.0 | $204K | 0.03% | NEW | — | $291.59 | -1.5% |
| 46 | STT | STATE STR CORP COM | Financial Services | 1,200.0 | $204K | 0.03% | NEW | — | $169.60 | +9.6% |
| 47 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 750.0 | $203K | 0.03% | NEW | — | $270.47 | +5.1% |
| 48 | RKT | ROCKET COS INC COM CL A | Financial Services | 10,161.0 | $160K | 0.02% | NEW | — | $15.75 | -7.1% |
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%