Portfolio (Quarterly)
Guide ↗
Schuylkill Financial LLC
· CIK 0002148716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBDU | ISHARES TR | — | 33,929.0 | $786K | 0.73% | NEW | — | $23.16 | -0.3% |
| 42 | IBDT | ISHARES TR | — | 31,069.0 | $784K | 0.72% | NEW | — | $25.25 | -0.1% |
| 43 | — | ISHARES TR | — | 34,139.0 | $781K | 0.72% | NEW | — | $22.89 | — |
| 44 | IBDR | ISHARES TR | — | 32,181.0 | $780K | 0.72% | NEW | — | $24.23 | -0.0% |
| 45 | IBDS | ISHARES TR | — | 32,032.0 | $776K | 0.72% | NEW | — | $24.22 | -0.1% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,062.0 | $767K | 0.71% | NEW | — | $151.51 | -7.9% |
| 47 | ICLN | ISHARES TR | — | 36,772.0 | $753K | 0.70% | NEW | — | $20.49 | -13.9% |
| 48 | AOA | ISHARES TR | — | 5,705.0 | $557K | 0.52% | NEW | — | $97.59 | +1.7% |
| 49 | AOR | ISHARES TR | — | 4,990.0 | $347K | 0.32% | NEW | — | $69.50 | +0.9% |
| 50 | IWB | ISHARES TR | — | 793.0 | $325K | 0.30% | NEW | — | $409.53 | +2.5% |
| 51 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 764.0 | $224K | 0.21% | NEW | — | $293.18 | +3.6% |
| 52 | FE | FIRSTENERGY CORP | Utilities | 4,527.0 | $215K | 0.20% | NEW | — | $47.54 | -1.9% |
| 53 | AOM | ISHARES TR | — | 3,491.0 | $174K | 0.16% | NEW | — | $49.89 | +0.2% |
| 54 | AOK | ISHARES TR | — | 2,135.0 | $89K | 0.08% | NEW | — | $41.47 | +0.0% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 135.0 | $57K | 0.05% | NEW | — | $420.60 | -16.7% |
| 56 | ONEQ | FIDELITY COMWLTH TR | — | 477.0 | $49K | 0.05% | NEW | — | $103.22 | -0.2% |
| 57 | FSLR | FIRST SOLAR INC | Energy | 200.0 | $47K | 0.04% | NEW | — | $235.96 | -12.3% |
| 58 | META | META PLATFORMS INC | Communication Services | 63.0 | $36K | 0.03% | NEW | — | $563.73 | +1.1% |
| 59 | HUBB | HUBBELL INC | Industrials | 57.0 | $30K | 0.03% | NEW | — | $523.67 | -11.4% |
| 60 | NVDA | NVIDIA CORPORATION | Technology | 115.0 | $23K | 0.02% | NEW | — | $200.15 | +6.4% |
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%