Portfolio (Quarterly)
Guide ↗
S. R. Schill & Associates
· CIK 0001616004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 707.0 | $342K | 0.24% | NEW | — | $483.67 | +10.2% |
| 22 | VTV | VANGUARD VALUE ETF | — | 1,600.0 | $306K | 0.22% | NEW | — | $190.99 | +10.4% |
| 23 | AAPL | APPLE INC COM | Technology | 799.0 | $217K | 0.15% | NEW | — | $271.86 | +13.6% |
| 24 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 906.0 | $209K | 0.15% | NEW | — | $230.82 | +15.4% |
| 25 | MVIS | MICROVISION INC DEL COM NEW | Technology | 65,724.0 | $54K | 0.04% | NEW | — | $0.83 | -24.8% |
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
48.0%
Financial Services
20.7%
Industrials
12.0%
Basic Materials
6.0%
Real Estate
5.4%
Communication Services
5.0%
Consumer Cyclical
2.9%