Portfolio (Quarterly)
Guide ↗
S. R. Schill & Associates
· CIK 0001616004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 228,041.0 | $22.7M | 16.02% | NEW | — | $99.52 | +15.8% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 251,100.0 | $22.5M | 15.86% | NEW | — | $89.46 | +8.7% |
| 3 | USRT | ISHARES CORE U.S. REIT ETF | — | 347,953.0 | $19.8M | 13.99% | NEW | — | $56.96 | +15.0% |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 216,924.0 | $17.4M | 12.29% | NEW | — | $80.22 | +9.4% |
| 5 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 503,002.0 | $14.5M | 10.24% | NEW | — | $28.84 | -2.0% |
| 6 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 293,553.0 | $8.6M | 6.07% | NEW | — | $29.28 | -1.0% |
| 7 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 64,419.0 | $5.8M | 4.09% | NEW | — | $90.00 | +10.8% |
| 8 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 99,007.0 | $5.5M | 3.90% | NEW | — | $55.80 | -3.0% |
| 9 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 113,254.0 | $5.2M | 3.67% | NEW | — | $45.85 | +18.3% |
| 10 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 95,001.0 | $4.1M | 2.86% | NEW | — | $42.69 | +6.2% |
| 11 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 86,616.0 | $3.6M | 2.52% | NEW | — | $41.27 | -2.0% |
| 12 | MSFT | MICROSOFT CORP COM | Technology | 6,660.0 | $3.2M | 2.27% | NEW | — | $483.59 | -13.4% |
| 13 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 50,029.0 | $2.1M | 1.51% | NEW | — | $42.87 | -1.0% |
| 14 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 17,600.0 | $1.5M | 1.06% | NEW | — | $85.37 | +4.5% |
| 15 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 17,487.0 | $1.3M | 0.94% | NEW | — | $75.85 | -1.8% |
| 16 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 23,947.0 | $948K | 0.67% | NEW | — | $39.59 | +10.1% |
| 17 | BA | BOEING CO COM | Industrials | 2,461.0 | $534K | 0.38% | NEW | — | $217.09 | +0.9% |
| 18 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,350.0 | $437K | 0.31% | NEW | — | $324.03 | -4.6% |
| 19 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 8,339.0 | $392K | 0.28% | NEW | — | $47.06 | +6.7% |
| 20 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,153.0 | $362K | 0.26% | NEW | — | $313.80 | +20.9% |
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
48.0%
Financial Services
20.7%
Industrials
12.0%
Basic Materials
6.0%
Real Estate
5.4%
Communication Services
5.0%
Consumer Cyclical
2.9%