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 | UNP | UNION PAC CORP | Industrials | 760.0 | $207K | 0.02% | NEW | — | $272.00 | +11.0% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 209.0 | $204K | 0.02% | NEW | — | $978.12 | +4.6% |
| 23 | CWB | SPDR SERIES TRUST | — | 1,859.0 | $200K | 0.02% | NEW | — | $107.82 | -3.8% |
| 24 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 12,310.0 | $73K | 0.01% | NEW | — | $5.91 | -7.4% |
| 25 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 20,600.0 | $72K | 0.01% | NEW | — | $3.51 | +5.1% |
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%