Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC COM | Technology | 18,914.0 | $2.2M | 0.29% | — | — | $117.46 | -5.4% |
| 62 | USB | US BANCORP DEL COM NEW | Financial Services | 34,016.0 | $2.1M | 0.27% | -242.0 | -0.7% | $60.40 | +4.1% |
| 63 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 4,739.0 | $2.1M | 0.27% | +2K | +65.1% | $433.32 | -28.0% |
| 64 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 37,721.0 | $2.0M | 0.27% | -500.0 | -1.3% | $53.61 | +7.0% |
| 65 | O | REALTY INCOME CORP COM | Real Estate | 32,589.0 | $2.0M | 0.27% | +2K | +5.3% | $61.96 | +1.8% |
| 66 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 53,147.0 | $2.0M | 0.26% | — | — | $36.76 | +4.2% |
| 67 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 26,628.0 | $1.9M | 0.25% | — | — | $71.62 | -0.6% |
| 68 | WELL | WELLTOWER INC COM | Real Estate | 8,346.0 | $1.9M | 0.25% | — | — | $226.97 | +4.5% |
| 69 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 17,695.0 | $1.9M | 0.25% | +325.0 | +1.9% | $107.00 | -6.8% |
| 70 | MA | MASTERCARD INC CL A | Financial Services | 3,557.0 | $1.8M | 0.24% | +1K | +50.8% | $513.57 | +11.9% |
| 71 | EVRG | EVERGY INC COM | Utilities | 21,112.0 | $1.8M | 0.24% | — | — | $86.43 | -2.7% |
| 72 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 9,953.0 | $1.8M | 0.24% | — | — | $180.91 | +4.8% |
| 73 | GLW | CORNING INC COM | Technology | 7,038.0 | $1.8M | 0.24% | +2K | +39.0% | $255.44 | -40.1% |
| 74 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,622.0 | $1.7M | 0.23% | -72.0 | -2.7% | $655.77 | -13.8% |
| 75 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 7,240.0 | $1.7M | 0.22% | — | — | $233.10 | +1.6% |
| 76 | NFLX | NETFLIX INC COM | Communication Services | 23,496.0 | $1.7M | 0.22% | +6K | +31.0% | $71.40 | +11.7% |
| 77 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 13,216.0 | $1.6M | 0.21% | +10K | +300.0% | $124.17 | -1.3% |
| 78 | C | CITIGROUP INC COM NEW | Financial Services | 11,012.0 | $1.5M | 0.20% | — | — | $139.96 | -5.3% |
| 79 | DE | DEERE & CO COM | Industrials | 2,310.0 | $1.5M | 0.19% | +206.0 | +9.8% | $634.38 | -2.1% |
| 80 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 46,015.0 | $1.4M | 0.18% | -500.0 | -1.1% | $30.14 | +1.1% |
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%