Portfolio (Quarterly)
Guide ↗
Schuylkill Financial LLC
· CIK 0002148716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 14,627.0 | $11.0M | 10.13% | NEW | — | $748.90 | +2.8% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 215,562.0 | $9.8M | 9.06% | NEW | — | $45.49 | -0.7% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 127,247.0 | $9.3M | 8.63% | NEW | — | $73.41 | -1.0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 97,263.0 | $6.9M | 6.41% | NEW | — | $71.25 | +3.6% |
| 5 | IEFA | ISHARES TR | — | 70,482.0 | $6.8M | 6.29% | NEW | — | $96.58 | +5.0% |
| 6 | EFV | ISHARES TR | — | 53,105.0 | $4.1M | 3.76% | NEW | — | $76.55 | +7.9% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 24,636.0 | $3.9M | 3.60% | NEW | — | $158.03 | +4.3% |
| 8 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 124,391.0 | $3.4M | 3.14% | NEW | — | $27.33 | -0.3% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,829.0 | $3.4M | 3.11% | NEW | — | $212.78 | +4.2% |
| 10 | PYLD | PIMCO ETF TR | — | 121,061.0 | $3.2M | 2.97% | NEW | — | $26.52 | -0.8% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 61,625.0 | $3.0M | 2.76% | NEW | — | $48.43 | -1.1% |
| 12 | AAPL | APPLE INC | Technology | 8,941.0 | $2.6M | 2.39% | NEW | — | $289.35 | +7.1% |
| 13 | FSMD | FIDELITY COVINGTON TRUST | — | 44,336.0 | $2.3M | 2.17% | NEW | — | $52.85 | -2.3% |
| 14 | SMH | VANECK ETF TRUST | — | 3,449.0 | $2.3M | 2.09% | NEW | — | $655.89 | -15.3% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,556.0 | $1.7M | 1.57% | NEW | — | $477.60 | -12.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,695.0 | $1.6M | 1.48% | NEW | — | $238.34 | +9.5% |
| 17 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9,364.0 | $1.5M | 1.40% | NEW | — | $161.54 | -8.8% |
| 18 | USHY | ISHARES TR | — | 39,499.0 | $1.5M | 1.35% | NEW | — | $37.02 | -0.2% |
| 19 | IWM | ISHARES TR | — | 4,756.0 | $1.4M | 1.32% | NEW | — | $300.43 | -0.4% |
| 20 | XLI | SELECT SECTOR SPDR TR | — | 6,630.0 | $1.2M | 1.14% | NEW | — | $185.24 | -3.7% |
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
34.8%
Industrials
28.0%
Consumer Cyclical
13.1%
Utilities
7.8%
Basic Materials
5.5%
Financial Services
5.5%
Consumer Defensive
4.9%
Energy
0.3%
Communication Services
0.2%