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 | AVGO | BROADCOM INC | Technology | 2,721.0 | $1.0M | 0.10% | +617.0 | +29.3% | $377.75 | -3.6% |
| 42 | AMGN | AMGEN INC | Healthcare | 2,628.0 | $952K | 0.09% | +1K | +75.2% | $362.12 | +19.8% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,705.0 | $941K | 0.09% | +269.0 | +7.8% | $253.95 | +5.3% |
| 44 | SUSC | ISHARES TR | — | 38,910.0 | $901K | 0.09% | +603.0 | +1.6% | $23.15 | -2.1% |
| 45 | ESGE | ISHARES INC | — | 14,388.0 | $787K | 0.07% | +406.0 | +2.9% | $54.69 | -2.2% |
| 46 | ASML | ASML HLDG NV | Technology | 346.0 | $688K | 0.07% | +36.0 | +11.6% | $1989.44 | -12.0% |
| 47 | ORCL | ORACLE CORP | Technology | 3,721.0 | $545K | 0.05% | +35.0 | +0.9% | $146.55 | -3.1% |
| 48 | BK | BANK OF NY MELLON CORP | Financial Services | 3,647.0 | $527K | 0.05% | +212.0 | +6.2% | $144.61 | -0.6% |
| 49 | VGT | VANGUARD WORLD FD | — | 4,158.0 | $497K | 0.05% | +4K | +664.3% | $119.51 | -1.0% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 3,482.0 | $471K | 0.04% | +787.0 | +29.2% | $135.40 | +4.9% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 6,200.0 | $443K | 0.04% | +240.0 | +4.0% | $71.40 | +12.2% |
| 52 | MRK | MERCK & CO INC | Healthcare | 3,068.0 | $394K | 0.04% | +37.0 | +1.2% | $128.50 | +16.1% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,487.0 | $365K | 0.03% | +789.0 | +46.5% | $146.64 | -2.5% |
| 54 | LIN | LINDE PLC | Basic Materials | 628.0 | $326K | 0.03% | +5.0 | +0.8% | $518.94 | -7.3% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 628.0 | $315K | 0.03% | +92.0 | +17.2% | $501.15 | +25.2% |
| 56 | ABT | ABBOTT LABORATORIES | Healthcare | 3,313.0 | $301K | 0.03% | +285.0 | +9.4% | $90.74 | +25.8% |
| 57 | COPX | GLOBAL X FDS | — | 3,514.0 | $270K | 0.03% | +213.0 | +6.5% | $76.97 | +16.8% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 1,372.0 | $227K | 0.02% | +46.0 | +3.5% | $165.81 | +24.1% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,339.0 | $216K | 0.02% | +41.0 | +1.8% | $92.26 | +19.0% |
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
34.8%
Financial Services
30.1%
Communication Services
8.4%
Industrials
7.4%
Consumer Cyclical
6.5%
Consumer Defensive
4.0%
Healthcare
3.9%
Energy
2.6%
Utilities
1.4%
Real Estate
0.6%