StockDriftsStockDriftsTop 50 Shilanski & Associates, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12% | 67.8K | $45.2M | +3.16%(+2.08K) | $424.07(+62.78%) | 2025-09-30 | |
| SCHB | SCHWAB STRATEGIC TR | 8.4% | 1.23M | $31.6M | +3.02%(+36.06K) | $16.51(+60.96%) | 2025-09-30 | |
| FNDF | SCHWAB STRATEGIC TR | 3.85% | 336.9K | $14.5M | +1.47%(+4.88K) | $30.88(+46.77%) | 2025-09-30 | |
| SPYG | SPDR SERIES TRUST | 3.09% | 111.3K | $11.6M | +0.66%(+727) | $64.22(+68.47%) | 2025-09-30 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 3.03% | 230.6K | $11.4M | +3.22%(+7.20K) | $40.37(+19.38%) | 2025-09-30 | |
| TIP | ISHARES TR | 2.78% | 94.2K | $10.5M | +5.64%(+5.03K) | $106.92(+2.93%) | 2025-09-30 | |
| JNK | SPDR SERIES TRUST | 2.78% | 106.9K | $10.5M | +6.01%(+6.06K) | $101.14(-3.94%) | 2025-09-30 | |
| SPIB | SPDR SERIES TRUST | 2.76% | 306.8K | $10.4M | +5.57%(+16.20K) | $31.95(+5.99%) | 2025-09-30 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.72% | 36.3K | $10.2M | +28.57%(+8.06K) | $164.03(+86.00%) | 2025-09-30 | |
| SRLN | SSGA ACTIVE ETF TR | 2.48% | 224.0K | $9.3M | +6.81%(+14.29K) | $41.33(-0.28%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.06% | +52.31% |
| Top 20 Holdings Unweighted | +12.83% | +43.65% |
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