Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KYN | KAYNE ANDERSON MLP INVT CO COM | Financial Services | 30,417.0 | $421K | 0.06% | +1K | +5.2% | $13.83 | +5.8% |
| 162 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 2,759.0 | $420K | 0.06% | — | — | $152.18 | +3.9% |
| 163 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,131.0 | $419K | 0.06% | +58.0 | +5.4% | $370.06 | +1.8% |
| 164 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2,300.0 | $410K | 0.05% | +2K | +2400.0% | $178.24 | +17.7% |
| 165 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 946.0 | $408K | 0.05% | NEW | — | $431.59 | +0.7% |
| 166 | — | ALPHABET INC DEP SHS RP1/20 B | — | 8,091.0 | $407K | 0.05% | NEW | — | $50.30 | — |
| 167 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1,013.0 | $399K | 0.05% | NEW | — | $393.97 | -2.9% |
| 168 | CSX | CSX CORP COM | Industrials | 8,378.0 | $398K | 0.05% | NEW | — | $47.53 | +7.2% |
| 169 | RFI | COHEN & STEERS TOTAL RETURN FD COM | Financial Services | 35,110.0 | $397K | 0.05% | — | — | $11.32 | +1.8% |
| 170 | BLK | BLACKROCK INC COM | Financial Services | 409.0 | $393K | 0.05% | +115.0 | +39.1% | $961.56 | +18.5% |
| 171 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,746.0 | $391K | 0.05% | NEW | — | $223.93 | +24.7% |
| 172 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 21,590.0 | $386K | 0.05% | — | — | $17.88 | -0.8% |
| 173 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 1,817.0 | $385K | 0.05% | — | — | $211.95 | +13.8% |
| 174 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 3,340.0 | $380K | 0.05% | — | — | $113.68 | +4.6% |
| 175 | IWV | ISHARES RUSSELL 3000 ETF | — | 864.0 | $368K | 0.05% | — | — | $426.40 | +1.9% |
| 176 | BP | BP PLC SPONSORED ADR | Energy | 9,912.0 | $366K | 0.05% | — | — | $36.95 | +22.2% |
| 177 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 2,235.0 | $366K | 0.05% | +35.0 | +1.6% | $163.57 | +7.4% |
| 178 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 2,295.0 | $358K | 0.05% | — | — | $155.98 | -3.2% |
| 179 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 2,784.0 | $356K | 0.05% | NEW | — | $127.81 | -1.8% |
| 180 | SLV | ISHARES SILVER TRUST | Financial Services | 6,625.0 | $354K | 0.05% | -50.0 | -0.8% | $53.47 | +15.3% |
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%