Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PRU | PRUDENTIAL FINANCIAL, INC. | Financial Services | 4,214.0 | $412K | 0.07% | — | — | $97.69 | +11.1% |
| 142 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 2,759.0 | $403K | 0.06% | — | — | $145.94 | +4.6% |
| 143 | VLO | VALERO ENERGY CORP COM | Energy | 1,615.0 | $399K | 0.06% | — | — | $247.08 | +3.4% |
| 144 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 10,700.0 | $393K | 0.06% | NEW | — | $36.75 | +4.2% |
| 145 | RFI | COHEN & STEERS TOTAL RETURN FD COM | Financial Services | 35,110.0 | $391K | 0.06% | — | — | $11.14 | +1.7% |
| 146 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 92.0 | $387K | 0.06% | +3.0 | +3.4% | $4210.32 | -96.1% |
| 147 | BRT | BRT APARTMENTS CORP COM | Real Estate | 28,988.0 | $387K | 0.06% | — | — | $13.34 | +13.2% |
| 148 | — | CANADIAN PAC RY LTD COM | — | 4,893.0 | $384K | 0.06% | +200.0 | +4.3% | $78.45 | — |
| 149 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 21,590.0 | $383K | 0.06% | — | — | $17.75 | +1.2% |
| 150 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 5,664.0 | $382K | 0.06% | -65.0 | -1.1% | $67.53 | +12.6% |
| 151 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 2,200.0 | $380K | 0.06% | -500.0 | -18.5% | $172.58 | +8.5% |
| 152 | SYY | SYSCO CORP COM | Consumer Defensive | 5,310.0 | $379K | 0.06% | — | — | $71.33 | +11.0% |
| 153 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 3,340.0 | $365K | 0.06% | — | — | $109.22 | +4.9% |
| 154 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,950.0 | $360K | 0.06% | -25.0 | -1.3% | $184.72 | -8.0% |
| 155 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 1,817.0 | $356K | 0.06% | — | — | $195.98 | +3.6% |
| 156 | EMR | EMERSON ELEC CO COM | Industrials | 2,717.0 | $356K | 0.06% | +650.0 | +31.4% | $131.02 | +9.2% |
| 157 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,222.0 | $355K | 0.06% | +247.0 | +12.5% | $159.70 | +5.5% |
| 158 | IFN | ABERDEEN INDIA FD INC COM | Financial Services | 30,909.0 | $350K | 0.06% | -600.0 | -1.9% | $11.32 | -3.0% |
| 159 | VOO | VANGUARD S&P 500 ETF | — | 582.0 | $348K | 0.06% | -3.0 | -0.5% | $597.69 | +14.1% |
| 160 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,073.0 | $344K | 0.06% | — | — | $320.86 | +14.2% |
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
22.9%
Financial Services
17.6%
Communication Services
14.5%
Healthcare
9.0%
Utilities
8.3%
Consumer Cyclical
7.6%
Industrials
6.0%
Consumer Defensive
5.7%
Energy
4.6%
Real Estate
3.6%