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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMGN | AMGEN INC | Healthcare | 1,500.0 | $491K | 0.06% | NEW | — | $327.31 | +9.2% |
| 102 | NUSC | NUSHARES ETF TR | — | 10,198.0 | $455K | 0.05% | NEW | — | $44.65 | +14.8% |
| 103 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,061.0 | $453K | 0.05% | NEW | — | $219.78 | +8.1% |
| 104 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 9,385.0 | $445K | 0.05% | NEW | — | $47.42 | -1.8% |
| 105 | FDV | FEDERATED HERMES ETF TRUST | — | 15,242.0 | $436K | 0.05% | NEW | — | $28.61 | +12.5% |
| 106 | VGT | VANGUARD WORLD FD | — | 579.0 | $436K | 0.05% | NEW | — | $753.15 | -84.6% |
| 107 | CSCO | CISCO SYS INC | Technology | 5,612.0 | $432K | 0.05% | NEW | — | $77.03 | +44.6% |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,458.0 | $432K | 0.05% | NEW | — | $296.21 | -27.5% |
| 109 | SLV | ISHARES SILVER TR | Financial Services | 6,537.0 | $421K | 0.05% | NEW | — | $64.42 | -19.2% |
| 110 | OEF | ISHARES TR | — | 1,211.0 | $415K | 0.05% | NEW | — | $342.97 | +8.6% |
| 111 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,444.0 | $400K | 0.04% | NEW | — | $116.08 | +22.3% |
| 112 | PEP | PEPSICO INC | Consumer Defensive | 2,701.0 | $388K | 0.04% | NEW | — | $143.51 | -4.9% |
| 113 | ABT | ABBOTT LABS | Healthcare | 3,029.0 | $380K | 0.04% | NEW | — | $125.30 | -28.6% |
| 114 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,149.0 | $375K | 0.04% | NEW | — | $52.39 | — |
| 115 | HD | HOME DEPOT INC | Consumer Cyclical | 1,088.0 | $374K | 0.04% | NEW | — | $344.10 | +0.3% |
| 116 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,712.0 | $359K | 0.04% | NEW | — | $76.23 | -25.4% |
| 117 | AXP | AMERICAN EXPRESS CO | Financial Services | 909.0 | $336K | 0.04% | NEW | — | $369.95 | -2.2% |
| 118 | ASML | ASML HOLDING N V | Technology | 310.0 | $332K | 0.04% | NEW | — | $1069.86 | +65.6% |
| 119 | PCAR | PACCAR INC | Industrials | 3,016.0 | $330K | 0.04% | NEW | — | $109.51 | +13.6% |
| 120 | QBTS | D-WAVE QUANTUM INC | Technology | 12,500.0 | $327K | 0.04% | NEW | — | $26.15 | -29.7% |
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%