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 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 245,596.0 | $22.2M | 15.02% | -6K | -2.2% | $90.53 | +7.4% |
| 2 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 190,532.0 | $19.1M | 12.89% | -38K | -16.4% | $100.17 | +15.0% |
| 3 | USRT | ISHARES CORE U.S. REIT ETF | — | 302,482.0 | $17.9M | 12.09% | -45K | -13.1% | $59.19 | +10.6% |
| 4 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 52,815.0 | $2.4M | 1.64% | -42K | -44.4% | $45.89 | -1.2% |
| 5 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 15,346.0 | $1.4M | 0.96% | -2K | -12.8% | $92.69 | -3.8% |
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%