Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMP | AMERIPRISE FINL INC COM | Financial Services | 640.0 | $294K | 0.04% | +10.0 | +1.6% | $458.76 | +19.3% |
| 202 | VLO | VALERO ENERGY CORP COM | Energy | 1,115.0 | $290K | 0.04% | -500.0 | -31.0% | $260.44 | +31.1% |
| 203 | — | ALPHABET INC DEP SHS RP1/20 A | — | 5,700.0 | $290K | 0.04% | NEW | — | $50.89 | — |
| 204 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,703.0 | $289K | 0.04% | -57.0 | -3.2% | $169.88 | +8.2% |
| 205 | — | EPR PPTYS CONV PFD 9 SR E | — | 8,900.0 | $283K | 0.04% | — | — | $31.77 | — |
| 206 | TT | INGERSOLL-RAND PLC SHS | Industrials | 568.0 | $279K | 0.04% | — | — | $491.16 | -8.2% |
| 207 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 1,396.0 | $278K | 0.04% | — | — | $199.31 | +10.8% |
| 208 | ENB | ENBRIDGE INC COM | Energy | 5,100.0 | $276K | 0.04% | — | — | $54.22 | -5.9% |
| 209 | NVO | NOVO-NORDISK A S ADR | Healthcare | 5,751.0 | $276K | 0.04% | -2K | -25.8% | $47.94 | -3.8% |
| 210 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Technology | 571.0 | $273K | 0.04% | NEW | — | $477.57 | -12.9% |
| 211 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 680.0 | $270K | 0.04% | — | — | $397.68 | -5.8% |
| 212 | EFA | ISHARES MSCI EAFE ETF | — | 2,568.0 | $267K | 0.04% | — | — | $103.88 | +3.3% |
| 213 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 9,150.0 | $265K | 0.04% | — | — | $28.96 | +1.8% |
| 214 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 11,818.0 | $264K | 0.04% | — | — | $22.36 | — |
| 215 | PFE | PFIZER INC COM | Healthcare | 10,619.0 | $256K | 0.03% | -249.0 | -2.3% | $24.08 | +15.4% |
| 216 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,599.0 | $248K | 0.03% | +585.0 | +29.1% | $95.45 | +11.1% |
| 217 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 1,915.0 | $246K | 0.03% | NEW | — | $128.55 | +0.1% |
| 218 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 5,020.0 | $245K | 0.03% | — | — | $48.81 | +1.4% |
| 219 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,775.0 | $244K | 0.03% | NEW | — | $137.53 | +0.6% |
| 220 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 1,100.0 | $243K | 0.03% | — | — | $221.20 | +1.2% |
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%