Portfolio (Quarterly) Guide ↗

Schiavi & Co LLC

· CIK 0001840014

13F Portfolio $337M AUM 51 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 17 Added 8 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MFDX	PIMCO EQUITY SER	—	3,100,277.0	$123.5M	36.66%	+68K	+2.2%	$39.82	+3.3%
2	MFUS	PIMCO EQUITY SER	—	1,302,965.0	$76.1M	22.59%	+31K	+2.5%	$58.40	+11.0%
3	JPLD	J P MORGAN EXCHANGE TRADED F	—	895,620.0	$46.7M	13.88%	+90K	+11.1%	$52.19	-0.3%
4	BIV	VANGUARD BD INDEX FDS	—	347,734.0	$26.8M	7.97%	+46K	+15.2%	$77.18	-1.3%
5	MFEM	PIMCO EQUITY SER	—	933,499.0	$23.4M	6.93%	+47K	+5.3%	$25.02	+6.8%
6	VTEB	VANGUARD MUN BD FDS	—	137,397.0	$6.9M	2.04%	+5K	+3.7%	$49.89	+0.5%
7	IEFA	ISHARES TR	—	47,479.0	$4.3M	1.28%	+676.0	+1.4%	$90.53	+6.3%
8	VOO	VANGUARD INDEX FDS	—	3,035.0	$1.8M	0.54%	+124.0	+4.3%	$597.53	+14.3%
9	AGG	ISHARES TR	—	15,819.0	$1.6M	0.47%	+236.0	+1.5%	$99.27	-1.1%
10	AAPL	APPLE INC	Technology	2,706.0	$687K	0.20%	+384.0	+16.5%	$253.79	+31.5%
11	JPM	JPMORGAN CHASE & CO.	Financial Services	1,845.0	$543K	0.16%	+16.0	+0.9%	$294.16	+16.0%
12	VYMI	VANGUARD WHITEHALL FDS	—	4,704.0	$443K	0.13%	+36.0	+0.8%	$94.23	+7.1%
13	MSFT	MICROSOFT CORP	Technology	1,187.0	$440K	0.13%	+18.0	+1.5%	$370.29	+6.4%
14	ITOT	ISHARES TR	—	2,642.0	$376K	0.11%	+976.0	+58.6%	$142.44	+14.5%
15	COST	COSTCO WHSL CORP NEW	Consumer Defensive	252.0	$251K	0.07%	+2.0	+0.8%	$996.43	-5.6%
16	IVV	ISHARES TR	—	365.0	$239K	0.07%	+45.0	+14.1%	$653.43	+14.3%
17	ABT	ABBOTT LABS	Healthcare	2,268.0	$233K	0.07%	+18.0	+0.8%	$102.69	-2.0%

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 27.0%

Healthcare 20.6%

Financial Services 12.3%

Energy 11.4%

Real Estate 10.9%

Consumer Cyclical 9.0%

Basic Materials 3.9%

Consumer Defensive 2.6%

Communication Services 2.3%