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 | CAT | CATERPILLAR INC DEL COM | Industrials | 9,177.0 | $9.8M | 1.28% | -73.0 | -0.8% | $1064.90 | -23.4% |
| 2 | CVX | CHEVRON CORP NEW COM | Energy | 47,788.0 | $7.9M | 1.04% | -3K | -5.1% | $165.76 | +24.1% |
| 3 | VICI | VICI PPTYS INC COM | Real Estate | 101,606.0 | $2.7M | 0.35% | -577.0 | -0.6% | $26.55 | -0.7% |
| 4 | INTC | INTEL CORP COM | Technology | 17,974.0 | $2.5M | 0.33% | -646.0 | -3.5% | $139.63 | -33.5% |
| 5 | USB | US BANCORP DEL COM NEW | Financial Services | 34,016.0 | $2.1M | 0.27% | -242.0 | -0.7% | $60.40 | +4.0% |
| 6 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 37,721.0 | $2.0M | 0.27% | -500.0 | -1.3% | $53.61 | +7.2% |
| 7 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,622.0 | $1.7M | 0.23% | -72.0 | -2.7% | $655.77 | -14.5% |
| 8 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 46,015.0 | $1.4M | 0.18% | -500.0 | -1.1% | $30.14 | +1.2% |
| 9 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 13,516.0 | $991K | 0.13% | -5K | -25.3% | $73.35 | -16.6% |
| 10 | OEF | ISHARES S&P 100 ETF | — | 2,359.0 | $863K | 0.11% | -225.0 | -8.7% | $365.87 | +3.9% |
| 11 | TXN | TEXAS INSTRS INC COM | Technology | 2,694.0 | $803K | 0.10% | -200.0 | -6.9% | $298.07 | -10.3% |
| 12 | — | OUTFRONT MEDIA INC COM | — | 21,885.0 | $717K | 0.09% | -1K | -4.4% | $32.76 | — |
| 13 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 28,110.0 | $524K | 0.07% | -226.0 | -0.8% | $18.64 | +2.8% |
| 14 | PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | — | 23,170.0 | $442K | 0.06% | -13K | -36.8% | $19.06 | -1.1% |
| 15 | SLV | ISHARES SILVER TRUST | Financial Services | 6,625.0 | $354K | 0.05% | -50.0 | -0.8% | $53.47 | +12.2% |
| 16 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 6,854.0 | $339K | 0.04% | -51.0 | -0.7% | $49.49 | +2.0% |
| 17 | IFN | ABERDEEN INDIA FD INC COM | Financial Services | 28,509.0 | $335K | 0.04% | -2K | -7.8% | $11.75 | +0.9% |
| 18 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,925.0 | $332K | 0.04% | -25.0 | -1.3% | $172.27 | -0.6% |
| 19 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 20,150.0 | $326K | 0.04% | -250.0 | -1.2% | $16.17 | -1.9% |
| 20 | TMUS | T-MOBILE US INC COM | Communication Services | 1,891.0 | $317K | 0.04% | -1K | -36.8% | $167.73 | +8.7% |
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%