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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 1,029.0 | $1.2M | 1.12% | NEW | — | $1174.63 | -21.1% |
| 22 | UNP | UNION PAC CORP | Industrials | 4,435.0 | $1.2M | 1.11% | NEW | — | $271.98 | +13.8% |
| 23 | MSFT | MICROSOFT CORP | Technology | 3,165.0 | $1.2M | 1.09% | NEW | — | $373.05 | +31.8% |
| 24 | ACA | ARCOSA INC | Industrials | 7,673.0 | $1.1M | 1.03% | NEW | — | $145.28 | -0.0% |
| 25 | GE | GE AEROSPACE | Industrials | 2,756.0 | $1.0M | 0.95% | NEW | — | $373.79 | -6.5% |
| 26 | SOXX | ISHARES TR | — | 1,604.0 | $1.0M | 0.95% | NEW | — | $640.77 | -19.8% |
| 27 | C | CITIGROUP INC | Financial Services | 7,178.0 | $1.0M | 0.93% | NEW | — | $139.96 | -4.8% |
| 28 | IHE | ISHARES TR | — | 10,018.0 | $992K | 0.92% | NEW | — | $99.01 | +8.5% |
| 29 | IYW | ISHARES TR | — | 3,921.0 | $989K | 0.91% | NEW | — | $252.20 | -2.4% |
| 30 | IYJ | ISHARES TR | — | 5,811.0 | $968K | 0.90% | NEW | — | $166.65 | -1.5% |
| 31 | ITA | ISHARES TR | — | 3,967.0 | $962K | 0.89% | NEW | — | $242.45 | -3.4% |
| 32 | ETN | EATON CORP PLC | Industrials | 2,239.0 | $954K | 0.88% | NEW | — | $426.19 | -4.0% |
| 33 | AMLP | ALPS ETF TR | — | 17,878.0 | $927K | 0.86% | NEW | — | $51.85 | +5.3% |
| 34 | AVGO | BROADCOM INC | Technology | 2,453.0 | $927K | 0.86% | NEW | — | $377.79 | -5.6% |
| 35 | IGSB | ISHARES TR | — | 17,501.0 | $917K | 0.85% | NEW | — | $52.41 | -0.3% |
| 36 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,109.0 | $876K | 0.81% | NEW | — | $96.12 | -49.3% |
| 37 | IAI | ISHARES TR | — | 4,979.0 | $873K | 0.81% | NEW | — | $175.31 | +12.2% |
| 38 | SLX | VANECK ETF TRUST | — | 8,827.0 | $869K | 0.80% | NEW | — | $98.41 | +10.7% |
| 39 | RTX | RTX CORPORATION | Industrials | 4,428.0 | $840K | 0.78% | NEW | — | $189.72 | +10.8% |
| 40 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,427.0 | $786K | 0.73% | NEW | — | $229.47 | +0.7% |
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%