Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 7,576.0 | $695K | 0.09% | +2K | +29.1% | $91.67 | -1.6% |
| 122 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,805.0 | $680K | 0.09% | +214.0 | +8.3% | $242.39 | +6.4% |
| 123 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 8,903.0 | $679K | 0.09% | — | — | $76.26 | -2.3% |
| 124 | ADC | AGREE RLTY CORP COM | Real Estate | 8,810.0 | $667K | 0.09% | — | — | $75.74 | -1.5% |
| 125 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 16,054.0 | $666K | 0.09% | NEW | — | $41.51 | -27.9% |
| 126 | GLPI | GAMING & LEISURE PPTYS INC COM | Real Estate | 14,763.0 | $657K | 0.09% | — | — | $44.53 | -2.5% |
| 127 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 4,724.0 | $656K | 0.09% | +600.0 | +14.6% | $138.94 | -4.2% |
| 128 | EQIX | EQUINIX INC COM | Real Estate | 629.0 | $656K | 0.09% | +52.0 | +9.0% | $1042.15 | +3.5% |
| 129 | CTVA | CORTEVA INC COM | Basic Materials | 7,719.0 | $654K | 0.09% | — | — | $84.69 | -3.4% |
| 130 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 1,779.0 | $631K | 0.08% | NEW | — | $354.57 | -30.9% |
| 131 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 2,070.0 | $627K | 0.08% | +45.0 | +2.2% | $302.70 | -34.6% |
| 132 | CTAS | CINTAS CORP COM | Industrials | 3,602.0 | $613K | 0.08% | NEW | — | $170.07 | +19.7% |
| 133 | IDU | ISHARES U.S. UTILITIES ETF | — | 5,200.0 | $596K | 0.08% | — | — | $114.61 | -2.1% |
| 134 | PSX | PHILLIPS 66 COM | Energy | 3,508.0 | $593K | 0.08% | — | — | $169.05 | +45.4% |
| 135 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 2,577.0 | $576K | 0.08% | — | — | $223.65 | -0.9% |
| 136 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,561.0 | $565K | 0.07% | — | — | $220.49 | -1.0% |
| 137 | SYY | SYSCO CORP COM | Consumer Defensive | 6,721.0 | $562K | 0.07% | +1K | +26.6% | $83.58 | +0.8% |
| 138 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 11,700.0 | $559K | 0.07% | +100.0 | +0.9% | $47.77 | +1.7% |
| 139 | CMI | CUMMINS INC COM | Industrials | 782.0 | $558K | 0.07% | NEW | — | $713.01 | -16.1% |
| 140 | DVY | ISHARES SELECT DIVIDEND ETF | — | 3,551.0 | $555K | 0.07% | — | — | $156.30 | +5.9% |
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
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%