Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $718K | 0.11% | — | — | $718140.00 | — |
| 102 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 827.0 | $700K | 0.11% | +6.0 | +0.7% | $846.12 | +22.8% |
| 103 | PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | — | 36,650.0 | $690K | 0.11% | — | — | $18.82 | +0.1% |
| 104 | GLW | CORNING INC COM | Technology | 5,063.0 | $688K | 0.11% | — | — | $135.98 | +10.2% |
| 105 | HACK | AMPLIFY CYBERSECURITY ETF | — | 8,973.0 | $674K | 0.11% | -550.0 | -5.8% | $75.09 | +48.6% |
| 106 | ADC | AGREE RLTY CORP COM | Real Estate | 8,810.0 | $664K | 0.11% | -141.0 | -1.6% | $75.38 | -2.0% |
| 107 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 14,006.0 | $661K | 0.10% | +7K | +100.0% | $47.16 | +18.6% |
| 108 | GLPI | GAMING & LEISURE PPTYS INC COM | Real Estate | 14,763.0 | $655K | 0.10% | -306.0 | -2.0% | $44.37 | -1.8% |
| 109 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 9,881.0 | $652K | 0.10% | +315.0 | +3.3% | $65.99 | +0.2% |
| 110 | CTVA | CORTEVA INC COM | Basic Materials | 7,717.0 | $646K | 0.10% | +173.0 | +2.3% | $83.71 | -2.3% |
| 111 | SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | Energy | 6,885.0 | $640K | 0.10% | -300.0 | -4.2% | $93.00 | +0.4% |
| 112 | PSX | PHILLIPS 66 COM | Energy | 3,508.0 | $639K | 0.10% | — | — | $182.18 | +33.3% |
| 113 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 3,308.0 | $635K | 0.10% | — | — | $191.92 | +15.5% |
| 114 | TMUS | T-MOBILE US INC COM | Communication Services | 2,991.0 | $628K | 0.10% | NEW | — | $210.03 | -12.9% |
| 115 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 4,586.0 | $624K | 0.10% | -259.0 | -5.3% | $136.09 | -0.5% |
| 116 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,870.0 | $613K | 0.10% | -150.0 | -5.0% | $213.66 | +47.0% |
| 117 | — | OUTFRONT MEDIA INC COM | — | 22,885.0 | $606K | 0.10% | — | — | $26.50 | — |
| 118 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,559.0 | $605K | 0.10% | +79.0 | +3.2% | $236.28 | -8.5% |
| 119 | IDU | ISHARES U.S. UTILITIES ETF | — | 5,200.0 | $604K | 0.10% | — | — | $116.11 | -6.1% |
| 120 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 970.0 | $586K | 0.09% | +100.0 | +11.5% | $604.39 | -6.8% |
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
24.3%
Financial Services
17.3%
Communication Services
10.8%
Healthcare
9.6%
Utilities
8.8%
Consumer Cyclical
8.0%
Industrials
6.4%
Consumer Defensive
6.1%
Energy
4.5%
Real Estate
3.8%