Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 10,183.0 | $1.2M | 0.19% | NEW | — | $117.72 | -7.2% |
| 82 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 6,658.0 | $1.2M | 0.18% | NEW | — | $177.75 | -26.5% |
| 83 | VICI | VICI PPTYS INC COM | Real Estate | 41,400.0 | $1.2M | 0.18% | NEW | — | $28.12 | -0.4% |
| 84 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 28,179.0 | $1.1M | 0.18% | NEW | — | $40.73 | +14.7% |
| 85 | STAG | STAG INDL INC COM | Real Estate | 30,828.0 | $1.1M | 0.18% | NEW | — | $36.76 | +1.4% |
| 86 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 3,760.0 | $1.1M | 0.18% | NEW | — | $301.15 | +99.1% |
| 87 | CSCO | CISCO SYS INC COM | Technology | 14,182.0 | $1.1M | 0.17% | NEW | — | $77.03 | +52.3% |
| 88 | EGP | EASTGROUP PPTY INC COM | Real Estate | 5,727.0 | $1.0M | 0.16% | NEW | — | $178.14 | +10.9% |
| 89 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,694.0 | $970K | 0.15% | NEW | — | $360.17 | +73.3% |
| 90 | DE | DEERE & CO COM | Industrials | 2,060.0 | $959K | 0.15% | NEW | — | $465.57 | +26.4% |
| 91 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 4,632.0 | $925K | 0.14% | NEW | — | $199.68 | +23.4% |
| 92 | GEV | GE VERNOVA INC COM | Utilities | 1,379.0 | $901K | 0.14% | NEW | — | $653.57 | +60.5% |
| 93 | OEF | ISHARES S&P 100 ETF | — | 2,588.0 | $888K | 0.14% | NEW | — | $342.97 | +6.2% |
| 94 | NI | NISOURCE INC COM | Utilities | 20,784.0 | $868K | 0.14% | NEW | — | $41.76 | +12.0% |
| 95 | MRK | MERCK & CO INC COM | Healthcare | 7,626.0 | $803K | 0.12% | NEW | — | $105.27 | +9.7% |
| 96 | HACK | AMPLIFY CYBERSECURITY ETF | — | 9,523.0 | $765K | 0.12% | NEW | — | $80.37 | +18.7% |
| 97 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $755K | 0.12% | NEW | — | $754800.00 | — |
| 98 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 4,843.0 | $751K | 0.12% | NEW | — | $155.12 | +15.8% |
| 99 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 821.0 | $722K | 0.11% | NEW | — | $879.14 | +25.0% |
| 100 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 4,658.0 | $721K | 0.11% | NEW | — | $154.71 | +20.9% |
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
26.5%
Financial Services
18.6%
Communication Services
15.5%
Healthcare
8.7%
Consumer Cyclical
7.6%
Utilities
6.5%
Industrials
5.2%
Consumer Defensive
5.2%
Energy
3.2%
Real Estate
2.8%