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	Status
1	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	—	64,419	$5.8M	4.09%	SOLD
2	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	—	113,254	$5.2M	3.67%	SOLD

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%