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 | ADC | AGREE RLTY CORP COM | Real Estate | 8,810.0 | $664K | 0.11% | -141.0 | -1.6% | $75.38 | -2.4% |
| 42 | GLPI | GAMING & LEISURE PPTYS INC COM | Real Estate | 14,763.0 | $655K | 0.10% | -306.0 | -2.0% | $44.37 | +1.3% |
| 43 | SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | Energy | 6,885.0 | $640K | 0.10% | -300.0 | -4.2% | $93.00 | -15.2% |
| 44 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 4,586.0 | $624K | 0.10% | -259.0 | -5.3% | $136.09 | -7.4% |
| 45 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,870.0 | $613K | 0.10% | -150.0 | -5.0% | $213.66 | +84.0% |
| 46 | EQIX | EQUINIX INC COM | Real Estate | 577.0 | $566K | 0.09% | -112.0 | -16.3% | $980.24 | +11.9% |
| 47 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,591.0 | $554K | 0.09% | -98.0 | -3.6% | $213.67 | +13.5% |
| 48 | DVY | ISHARES SELECT DIVIDEND ETF | — | 3,551.0 | $538K | 0.09% | -150.0 | -4.0% | $151.41 | +1.3% |
| 49 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 9,257.0 | $534K | 0.09% | -1K | -10.0% | $57.64 | +4.4% |
| 50 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 4,124.0 | $504K | 0.08% | -275.0 | -6.2% | $122.12 | +8.9% |
| 51 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 5,867.0 | $500K | 0.08% | -100.0 | -1.7% | $85.23 | +5.5% |
| 52 | SLV | ISHARES SILVER TRUST | Financial Services | 6,675.0 | $455K | 0.07% | -17K | -71.8% | $68.14 | -12.4% |
| 53 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 260.0 | $450K | 0.07% | -10.0 | -3.7% | $1729.02 | -5.8% |
| 54 | KMB | KIMBERLY CLARK CORP COM | Consumer Defensive | 4,485.0 | $433K | 0.07% | -1K | -19.6% | $96.47 | +6.4% |
| 55 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 5,664.0 | $382K | 0.06% | -65.0 | -1.1% | $67.53 | +12.2% |
| 56 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 2,200.0 | $380K | 0.06% | -500.0 | -18.5% | $172.58 | +2.2% |
| 57 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,950.0 | $360K | 0.06% | -25.0 | -1.3% | $184.72 | -8.0% |
| 58 | IFN | ABERDEEN INDIA FD INC COM | Financial Services | 30,909.0 | $350K | 0.06% | -600.0 | -1.9% | $11.32 | +3.3% |
| 59 | VOO | VANGUARD S&P 500 ETF | — | 582.0 | $348K | 0.06% | -3.0 | -0.5% | $597.69 | +15.1% |
| 60 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,131.0 | $342K | 0.05% | -212.0 | -15.8% | $302.48 | +12.0% |
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
22.9%
Financial Services
17.6%
Communication Services
14.5%
Healthcare
9.0%
Utilities
8.3%
Consumer Cyclical
7.6%
Industrials
6.0%
Consumer Defensive
5.7%
Energy
4.6%
Real Estate
3.6%