Portfolio (Quarterly) Guide ↗

S. R. Schill & Associates

· CIK 0001616004

13F Portfolio $148M AUM 29 positions Filed May 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 11 Added 5 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	—	225,098.0	$17.2M	11.64%	+8K	+3.8%	$76.54	+14.6%
2	SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	—	538,400.0	$15.4M	10.42%	+35K	+7.0%	$28.66	-1.4%
3	SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	—	312,600.0	$9.1M	6.16%	+19K	+6.5%	$29.18	-0.6%
4	VGLT	VANGUARD LONG-TERM TREASURY ETF	—	104,837.0	$5.8M	3.92%	+6K	+5.9%	$55.36	-2.2%
5	SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	—	93,954.0	$3.8M	2.55%	+7K	+8.5%	$40.14	+0.8%
6	MSFT	MICROSOFT CORP COM	Technology	6,789.0	$2.5M	1.70%	+129.0	+1.9%	$370.17	+13.1%
7	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	—	53,932.0	$2.3M	1.54%	+4K	+7.8%	$42.31	+0.3%
8	VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	—	18,750.0	$1.4M	0.95%	+1K	+7.2%	$74.72	-0.3%
9	BA	BOEING CO COM	Industrials	2,500.0	$498K	0.34%	+39.0	+1.6%	$199.00	+10.1%
10	AAPL	APPLE INC COM	Technology	1,151.0	$292K	0.20%	+352.0	+44.1%	$253.79	+21.7%
11	AMZN	AMAZON COM INC COM	Consumer Cyclical	1,088.0	$227K	0.15%	+182.0	+20.1%	$208.27	+27.9%

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 41.9%

Financial Services 20.9%

Industrials 16.8%

Basic Materials 6.4%

Real Estate 5.8%

Communication Services 4.9%

Consumer Cyclical 3.3%