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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHV | SCHWAB STRATEGIC TR | — | 292,319.0 | $8.7M | 0.98% | NEW | — | $29.61 | +11.4% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,250.0 | $7.7M | 0.86% | NEW | — | $681.95 | +8.9% |
| 23 | IWR | ISHARES TR | — | 78,722.0 | $7.6M | 0.85% | NEW | — | $96.27 | +9.1% |
| 24 | VTEB | VANGUARD MUN BD FDS | — | 150,205.0 | $7.6M | 0.85% | NEW | — | $50.29 | -0.9% |
| 25 | MSFT | MICROSOFT CORP | Technology | 13,314.0 | $6.4M | 0.73% | NEW | — | $483.63 | -13.3% |
| 26 | EFA | ISHARES TR | — | 61,180.0 | $5.9M | 0.66% | NEW | — | $96.03 | +8.5% |
| 27 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 65,963.0 | $5.3M | 0.59% | NEW | — | $79.85 | +9.2% |
| 28 | FEGE | RBB FUND TRUST | — | 91,276.0 | $4.2M | 0.47% | NEW | — | $46.03 | +8.6% |
| 29 | IVV | ISHARES TR | — | 5,880.0 | $4.0M | 0.45% | NEW | — | $684.95 | +8.9% |
| 30 | RJF | RAYMOND JAMES FINL INC | Financial Services | 21,588.0 | $3.5M | 0.39% | NEW | — | $160.59 | -5.3% |
| 31 | VONG | VANGUARD SCOTTSDALE FDS | — | 26,116.0 | $3.2M | 0.36% | NEW | — | $121.75 | +5.4% |
| 32 | IVW | ISHARES TR | — | 25,616.0 | $3.2M | 0.36% | NEW | — | $123.26 | +10.8% |
| 33 | IEFA | ISHARES TR | — | 34,929.0 | $3.1M | 0.35% | NEW | — | $89.46 | +8.8% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 9,327.0 | $2.9M | 0.33% | NEW | — | $313.02 | +23.8% |
| 35 | SCHF | SCHWAB STRATEGIC TR | — | 120,607.0 | $2.9M | 0.33% | NEW | — | $24.04 | +13.8% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,991.0 | $2.9M | 0.33% | NEW | — | $322.20 | -6.0% |
| 37 | DSI | ISHARES TR | — | 21,863.0 | $2.8M | 0.32% | NEW | — | $128.83 | +9.3% |
| 38 | SPYM | SPDR SERIES TRUST | — | 34,814.0 | $2.8M | 0.32% | NEW | — | $80.22 | +9.0% |
| 39 | VBR | VANGUARD INDEX FDS | — | 12,952.0 | $2.7M | 0.31% | NEW | — | $211.79 | +9.0% |
| 40 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 110,927.0 | $2.7M | 0.30% | NEW | — | $23.94 | -0.6% |
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
36.7%
Technology
31.2%
Communication Services
8.9%
Consumer Cyclical
7.2%
Industrials
5.4%
Consumer Defensive
4.2%
Healthcare
3.8%
Utilities
1.6%
Basic Materials
0.4%
Real Estate
0.4%