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 | ORCL | ORACLE CORP COM | Technology | 30,121.0 | $4.4M | 0.58% | +2K | +6.9% | $146.55 | -1.9% |
| 42 | RTX | RAYTHEON TECHNOLOGIES CORP COM | Industrials | 22,886.0 | $4.3M | 0.57% | +2K | +11.4% | $189.73 | +16.1% |
| 43 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 51,854.0 | $4.3M | 0.56% | +2K | +4.9% | $82.64 | +4.0% |
| 44 | HD | HOME DEPOT INC COM | Consumer Cyclical | 11,709.0 | $4.1M | 0.54% | +1K | +9.7% | $352.69 | -4.7% |
| 45 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Financial Services | 7,752.0 | $4.0M | 0.53% | — | — | $522.39 | +1.5% |
| 46 | KMI | KINDER MORGAN INC DEL COM | Energy | 125,699.0 | $4.0M | 0.53% | +5K | +3.8% | $31.97 | +0.3% |
| 47 | IVV | ISHARES CORE S&P 500 ETF | — | 5,336.0 | $4.0M | 0.53% | +70.0 | +1.3% | $748.93 | +3.2% |
| 48 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 13,954.0 | $3.8M | 0.49% | +1K | +9.4% | $270.32 | -1.1% |
| 49 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 24,256.0 | $3.6M | 0.47% | +735.0 | +3.1% | $146.64 | -1.5% |
| 50 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 7,354.0 | $3.1M | 0.40% | — | — | $415.63 | -6.5% |
| 51 | AEP | AMERICAN ELEC PWR INC COM | Utilities | 22,297.0 | $3.1M | 0.40% | — | — | $136.81 | -7.7% |
| 52 | PEP | PEPSICO INC COM | Consumer Defensive | 21,006.0 | $2.8M | 0.37% | +1K | +6.8% | $135.40 | +5.3% |
| 53 | GLD | SPDR GOLD SHARES | Financial Services | 7,435.0 | $2.7M | 0.36% | — | — | $368.38 | +11.3% |
| 54 | VICI | VICI PPTYS INC COM | Real Estate | 101,606.0 | $2.7M | 0.35% | -577.0 | -0.6% | $26.55 | -0.8% |
| 55 | GEV | GE VERNOVA INC COM | Utilities | 2,249.0 | $2.6M | 0.35% | +927.0 | +70.1% | $1174.94 | -16.0% |
| 56 | NNN | NATIONAL RETAIL PPTYS INC COM | Real Estate | 55,118.0 | $2.6M | 0.34% | — | — | $46.53 | -0.8% |
| 57 | INTC | INTEL CORP COM | Technology | 17,974.0 | $2.5M | 0.33% | -646.0 | -3.5% | $139.63 | -34.2% |
| 58 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 3,863.0 | $2.5M | 0.33% | +38.0 | +1.0% | $640.72 | -19.1% |
| 59 | GE | GENERAL ELECTRIC CO COM | Industrials | 6,254.0 | $2.3M | 0.31% | +1K | +19.4% | $373.73 | -4.7% |
| 60 | KO | COCA COLA CO COM | Consumer Defensive | 28,449.0 | $2.3M | 0.30% | +4K | +17.7% | $81.27 | +11.0% |
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
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%