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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VOTE | TCW ETF TRUST | — | 2,974.0 | $239K | 0.03% | NEW | — | $80.22 | +8.9% |
| 142 | XOM | EXXON MOBIL CORP | Energy | 1,942.0 | $234K | 0.03% | NEW | — | $120.33 | +29.9% |
| 143 | XME | SPDR SERIES TRUST | — | 2,217.0 | $230K | 0.03% | NEW | — | $103.61 | +11.4% |
| 144 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,298.0 | $230K | 0.03% | NEW | — | $99.90 | -9.8% |
| 145 | LLY | ELI LILLY & CO | Healthcare | 207.0 | $223K | 0.03% | NEW | — | $1076.94 | -3.3% |
| 146 | EEM | ISHARES TR | — | 4,051.0 | $222K | 0.03% | NEW | — | $54.71 | +20.7% |
| 147 | BAC | BANK AMERICA CORP | Financial Services | 4,014.0 | $221K | 0.03% | NEW | — | $55.00 | -6.4% |
| 148 | HON | HONEYWELL INTL INC | Industrials | 1,125.0 | $219K | 0.03% | NEW | — | $195.09 | +14.7% |
| 149 | MA | MASTERCARD INCORPORATED | Financial Services | 382.0 | $218K | 0.03% | NEW | — | $571.02 | -12.5% |
| 150 | IWD | ISHARES TR | — | 1,032.0 | $217K | 0.02% | NEW | — | $210.43 | +11.5% |
| 151 | IWO | ISHARES TR | — | 654.0 | $211K | 0.02% | NEW | — | $323.01 | +13.9% |
| 152 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,016.0 | $211K | 0.02% | NEW | — | $207.81 | -39.0% |
| 153 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,271.0 | $206K | 0.02% | NEW | — | $62.92 | +12.2% |
| 154 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,568.0 | $205K | 0.02% | NEW | — | $130.50 | -5.1% |
| 155 | ICLN | ISHARES TR | — | 10,286.0 | $169K | 0.02% | NEW | — | $16.43 | +35.0% |
| 156 | GORO | GOLD RESOURCE CORP | Basic Materials | 23,820.0 | $20K | 0.00% | NEW | — | $0.83 | +55.8% |
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%