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 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 257,512.0 | $6.3M | 4.22% | NEW | — | $24.29 | +6.8% |
| 2 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 59,799.0 | $5.3M | 3.56% | NEW | — | $88.00 | -14.0% |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 75,350.0 | $5.3M | 3.55% | NEW | — | $69.75 | +19.9% |
| 4 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 189,840.0 | $4.5M | 3.07% | NEW | — | $23.96 | +17.6% |
| 5 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 10,956.0 | $2.0M | 1.34% | NEW | — | $181.42 | +39.6% |
| 6 | UNP | UNION PAC CORP COM | Industrials | 886.0 | $215K | 0.14% | NEW | — | $242.62 | +19.4% |
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
44.1%
Financial Services
22.0%
Industrials
17.6%
Basic Materials
6.7%
Real Estate
6.1%
Consumer Cyclical
3.5%