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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLDE | SLIDE INS HLDGS INC | Financial Services | 40,429.0 | $728K | 0.08% | NEW | — | $18.00 | +38.6% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 1,326.0 | $274K | 0.03% | NEW | — | $206.90 | +1.3% |
| 3 | COPX | GLOBAL X FDS | — | 3,301.0 | $252K | 0.03% | NEW | — | $76.35 | +14.3% |
| 4 | IWN | ISHARES TR | — | 1,092.0 | $207K | 0.02% | NEW | — | $189.59 | +13.7% |
| 5 | KO | COCA COLA CO | Consumer Defensive | 2,646.0 | $201K | 0.02% | NEW | — | $76.05 | +16.0% |
| 6 | IGC | IGC PHARMA INC | Healthcare | 10,000.0 | $3K | — | NEW | — | $0.26 | +8.4% |
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
38.3%
Technology
29.5%
Consumer Cyclical
7.4%
Communication Services
6.0%
Consumer Defensive
5.5%
Industrials
5.5%
Healthcare
4.0%
Utilities
2.0%
Energy
0.9%
Basic Materials
0.5%