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 | VLO | VALERO ENERGY CORP COM | Energy | 1,115.0 | $290K | 0.04% | -500.0 | -31.0% | $260.44 | +31.6% |
| 22 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,703.0 | $289K | 0.04% | -57.0 | -3.2% | $169.88 | +8.5% |
| 23 | NVO | NOVO-NORDISK A S ADR | Healthcare | 5,751.0 | $276K | 0.04% | -2K | -25.8% | $47.94 | -3.5% |
| 24 | PFE | PFIZER INC COM | Healthcare | 10,619.0 | $256K | 0.03% | -249.0 | -2.3% | $24.08 | +16.4% |
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%