Portfolio (Quarterly)
Guide ↗
S. R. Schill & Associates
· CIK 0001616004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,350.0 | $433K | 0.29% | — | — | $320.55 | -3.6% |
| 22 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 707.0 | $427K | 0.29% | — | — | $604.39 | -11.8% |
| 23 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 8,339.0 | $393K | 0.27% | — | — | $47.16 | +6.4% |
| 24 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,153.0 | $331K | 0.22% | — | — | $286.86 | +32.3% |
| 25 | VTV | VANGUARD VALUE ETF | — | 1,600.0 | $314K | 0.21% | — | — | $196.20 | +7.5% |
| 26 | AAPL | APPLE INC COM | Technology | 1,151.0 | $292K | 0.20% | +352.0 | +44.1% | $253.79 | +21.7% |
| 27 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,088.0 | $227K | 0.15% | +182.0 | +20.1% | $208.27 | +27.9% |
| 28 | UNP | UNION PAC CORP COM | Industrials | 886.0 | $215K | 0.14% | NEW | — | $242.62 | +9.6% |
| 29 | MVIS | MICROVISION INC DEL COM NEW | Technology | 65,724.0 | $42K | 0.03% | — | — | $0.64 | -2.8% |
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%