Portfolio (Quarterly)
Guide ↗
S. R. Schill & Associates
· CIK 0001616004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 245,596.0 | $22.2M | 15.02% | -6K | -2.2% | $90.53 | +7.4% |
| 2 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 190,532.0 | $19.1M | 12.89% | -38K | -16.4% | $100.17 | +15.0% |
| 3 | USRT | ISHARES CORE U.S. REIT ETF | — | 302,482.0 | $17.9M | 12.09% | -45K | -13.1% | $59.19 | +10.6% |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 225,098.0 | $17.2M | 11.64% | +8K | +3.8% | $76.54 | +14.6% |
| 5 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 538,400.0 | $15.4M | 10.42% | +35K | +7.0% | $28.66 | -1.4% |
| 6 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 312,600.0 | $9.1M | 6.16% | +19K | +6.5% | $29.18 | -0.6% |
| 7 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 257,512.0 | $6.3M | 4.22% | NEW | — | $24.29 | +2.7% |
| 8 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 104,837.0 | $5.8M | 3.92% | +6K | +5.9% | $55.36 | -2.2% |
| 9 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 59,799.0 | $5.3M | 3.56% | NEW | — | $88.00 | +10.0% |
| 10 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 75,350.0 | $5.3M | 3.55% | NEW | — | $69.75 | +15.5% |
| 11 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 189,840.0 | $4.5M | 3.07% | NEW | — | $23.96 | +27.2% |
| 12 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 93,954.0 | $3.8M | 2.55% | +7K | +8.5% | $40.14 | +0.8% |
| 13 | MSFT | MICROSOFT CORP COM | Technology | 6,789.0 | $2.5M | 1.70% | +129.0 | +1.9% | $370.17 | +13.1% |
| 14 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 52,815.0 | $2.4M | 1.64% | -42K | -44.4% | $45.89 | -1.2% |
| 15 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 53,932.0 | $2.3M | 1.54% | +4K | +7.8% | $42.31 | +0.3% |
| 16 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 10,956.0 | $2.0M | 1.34% | NEW | — | $181.42 | +33.3% |
| 17 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 15,346.0 | $1.4M | 0.96% | -2K | -12.8% | $92.69 | -3.8% |
| 18 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 18,750.0 | $1.4M | 0.95% | +1K | +7.2% | $74.72 | -0.3% |
| 19 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 24,007.0 | $933K | 0.63% | — | — | $38.86 | +12.2% |
| 20 | BA | BOEING CO COM | Industrials | 2,500.0 | $498K | 0.34% | +39.0 | +1.6% | $199.00 | +10.1% |
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
41.9%
Financial Services
20.9%
Industrials
16.8%
Basic Materials
6.4%
Real Estate
5.8%
Communication Services
4.9%
Consumer Cyclical
3.3%