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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,419.0 | $682K | 0.08% | NEW | — | $480.57 | +5.3% |
| 82 | EFG | ISHARES TR | — | 5,970.0 | $680K | 0.08% | NEW | — | $113.92 | +6.6% |
| 83 | XLE | SELECT SECTOR SPDR TR | — | 14,814.0 | $662K | 0.07% | NEW | — | $44.71 | +33.1% |
| 84 | TRS | TRIMAS CORP | Consumer Cyclical | 18,474.0 | $655K | 0.07% | NEW | — | $35.45 | +13.2% |
| 85 | ESGE | ISHARES INC | — | 13,621.0 | $602K | 0.07% | NEW | — | $44.17 | +18.9% |
| 86 | SCHZ | SCHWAB STRATEGIC TR | — | 25,182.0 | $589K | 0.07% | NEW | — | $23.37 | -1.6% |
| 87 | CAT | CATERPILLAR INC | Industrials | 1,015.0 | $581K | 0.07% | NEW | — | $572.87 | +53.6% |
| 88 | ETN | EATON CORP PLC | Industrials | 1,815.0 | $578K | 0.07% | NEW | — | $318.51 | +22.9% |
| 89 | RTX | RTX CORPORATION | Industrials | 3,143.0 | $576K | 0.07% | NEW | — | $183.40 | -3.5% |
| 90 | MFC | MANULIFE FINL CORP | Financial Services | 15,840.0 | $575K | 0.07% | NEW | — | $36.28 | +6.2% |
| 91 | ABBV | ABBVIE INC | Healthcare | 2,511.0 | $574K | 0.07% | NEW | — | $228.47 | -5.6% |
| 92 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,135.0 | $571K | 0.06% | NEW | — | $502.84 | — |
| 93 | NFLX | NETFLIX INC | Communication Services | 5,977.0 | $560K | 0.06% | NEW | — | $93.76 | -5.5% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 6,843.0 | $559K | 0.06% | NEW | — | $81.71 | -12.1% |
| 95 | NEE | NEXTERA ENERGY INC | Utilities | 6,839.0 | $549K | 0.06% | NEW | — | $80.28 | +10.3% |
| 96 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,731.0 | $529K | 0.06% | NEW | — | $305.69 | -7.7% |
| 97 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 15,057.0 | $523K | 0.06% | NEW | — | $34.74 | +14.1% |
| 98 | IJUL | INNOVATOR ETFS TRUST | — | 15,436.0 | $517K | 0.06% | NEW | — | $33.51 | +5.2% |
| 99 | XLK | SELECT SECTOR SPDR TR | — | 3,444.0 | $496K | 0.06% | NEW | — | $143.96 | +25.3% |
| 100 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 37,086.0 | $494K | 0.06% | NEW | — | $13.32 | +6.2% |
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%