Portfolio (Quarterly)
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Schuylkill Financial LLC
· CIK 0002148716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYY | SYSCO CORP | Consumer Defensive | 252.0 | $21K | 0.02% | NEW | — | $83.69 | -0.3% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 32.0 | $12K | 0.01% | NEW | — | $368.41 | +16.2% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 115.0 | $10K | 0.01% | NEW | — | $87.82 | -4.1% |
| 64 | ENPH | ENPHASE ENERGY INC | Energy | 100.0 | $5K | 0.01% | NEW | — | $49.24 | -24.1% |
| 65 | GOOG | ALPHABET INC | — | 2.0 | $710.0 | 0.00% | NEW | — | $355.00 | — |
| 66 | CGBL | CAPITAL GROUP CORE BALANCED | — | 1.0 | $15.0 | — | NEW | — | $15.00 | +155.6% |
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%