Portfolio (Quarterly)
Guide ↗
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
· CIK 0002057056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | Technology | 110,837.0 | $53.6M | 8.35% | NEW | — | $483.62 | -19.2% |
| 2 | AAPL | APPLE INC COM | Technology | 132,224.0 | $35.9M | 5.60% | NEW | — | $271.86 | +7.1% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 109,054.0 | $34.1M | 5.32% | NEW | — | $313.00 | +14.9% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 118,563.0 | $27.4M | 4.26% | NEW | — | $230.82 | +3.3% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 81,570.0 | $25.6M | 3.99% | NEW | — | $313.80 | +14.1% |
| 6 | META | META PLATFORMS INC CL A | Communication Services | 33,196.0 | $21.9M | 3.42% | NEW | — | $660.09 | -14.1% |
| 7 | QQQ | POWERSHARES QQQ TRUST, SERIES 1 | Financial Services | 35,189.0 | $21.6M | 3.37% | NEW | — | $614.31 | +17.4% |
| 8 | NVDA | NVIDIA CORP COM | Technology | 109,066.0 | $20.3M | 3.17% | NEW | — | $186.50 | +10.0% |
| 9 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 59,676.0 | $19.2M | 3.00% | NEW | — | $322.22 | -0.5% |
| 10 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 180,918.0 | $18.2M | 2.83% | NEW | — | $100.38 | +0.1% |
| 11 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 106,938.0 | $15.4M | 2.40% | NEW | — | $143.97 | +28.4% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 71,506.0 | $14.8M | 2.31% | NEW | — | $206.95 | +16.4% |
| 13 | SPY | SPDR S&P 500 TRUST | Financial Services | 21,139.0 | $14.4M | 2.25% | NEW | — | $681.91 | +8.8% |
| 14 | BAC | BANK AMER CORP COM | Financial Services | 199,530.0 | $11.0M | 1.71% | NEW | — | $55.00 | +1.9% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 36,955.0 | $10.9M | 1.71% | NEW | — | $296.21 | -8.1% |
| 16 | WMT | WAL-MART STORES INC COM | Consumer Defensive | 89,681.0 | $10.0M | 1.56% | NEW | — | $111.41 | +8.2% |
| 17 | LLY | LILLY ELI & CO COM | Healthcare | 8,443.0 | $9.1M | 1.41% | NEW | — | $1074.68 | +5.4% |
| 18 | AMGN | AMGEN INC COM | Healthcare | 25,736.0 | $8.4M | 1.31% | NEW | — | $327.31 | +8.5% |
| 19 | D | DOMINION RES INC VA NEW COM | Utilities | 141,698.0 | $8.3M | 1.29% | NEW | — | $58.59 | +15.9% |
| 20 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 56,960.0 | $8.2M | 1.28% | NEW | — | $144.76 | -82.4% |
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%