Portfolio (Quarterly)
Guide ↗
Schneider Downs Wealth Management Advisors, LP
· CIK 0001665359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,641.0 | $271K | 0.03% | +63.0 | +4.0% | $165.34 | +14.1% |
| 42 | VOTE | TCW ETF TRUST | — | 3,175.0 | $242K | 0.03% | +201.0 | +6.8% | $76.30 | +14.5% |
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
Financial Services
37.1%
Technology
28.6%
Communication Services
9.1%
Consumer Cyclical
7.1%
Industrials
5.4%
Consumer Defensive
5.3%
Healthcare
3.9%
Utilities
1.9%
Energy
0.8%
Basic Materials
0.5%