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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VNLA | JANUS DETROIT STR TR | — | 643,344.0 | $31.4M | 3.47% | -65K | -9.2% | $48.86 | -0.2% |
| 2 | IJR | ISHARES TR | — | 101,258.0 | $12.6M | 1.39% | -960.0 | -0.9% | $124.31 | +12.0% |
| 3 | AAPL | APPLE INC | Technology | 33,719.0 | $8.6M | 0.94% | -217.0 | -0.6% | $253.79 | +32.7% |
| 4 | IWR | ISHARES TR | — | 77,633.0 | $7.5M | 0.83% | -1K | -1.4% | $97.23 | +11.8% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 147,287.0 | $7.3M | 0.81% | -3K | -1.9% | $49.89 | -3.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 12,707.0 | $4.7M | 0.52% | -607.0 | -4.6% | $370.18 | +33.5% |
| 7 | SPYM | SPDR SERIES TRUST | — | 34,566.0 | $2.6M | 0.29% | -248.0 | -0.7% | $76.54 | +18.1% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,876.0 | $2.6M | 0.29% | -115.0 | -1.3% | $294.17 | +19.5% |
| 9 | VB | VANGUARD INDEX FDS | — | 8,085.0 | $2.1M | 0.23% | -62.0 | -0.8% | $261.92 | +11.0% |
| 10 | SCHA | SCHWAB STRATEGIC TR | — | 46,984.0 | $1.4M | 0.15% | -280.0 | -0.6% | $29.08 | +15.5% |
| 11 | SUSB | ISHARES TR | — | 41,042.0 | $1.0M | 0.11% | -2K | -3.8% | $25.06 | -2.0% |
| 12 | VONV | VANGUARD SCOTTSDALE FDS | — | 10,528.0 | $987K | 0.11% | -61.0 | -0.6% | $93.74 | +18.6% |
| 13 | AVGO | BROADCOM INC | Technology | 2,104.0 | $651K | 0.07% | -497.0 | -19.1% | $309.51 | +15.3% |
| 14 | ETN | EATON CORP PLC | Industrials | 1,780.0 | $637K | 0.07% | -35.0 | -1.9% | $357.67 | +20.2% |
| 15 | EFG | ISHARES TR | — | 5,471.0 | $609K | 0.07% | -499.0 | -8.4% | $111.37 | +8.7% |
| 16 | VGT | VANGUARD WORLD FD | — | 544.0 | $379K | 0.04% | -35.0 | -6.0% | $697.36 | -82.2% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 850.0 | $257K | 0.03% | -59.0 | -6.5% | $302.48 | +3.2% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,698.0 | $245K | 0.03% | -106.0 | -5.9% | $144.44 | +1.1% |
| 19 | COHR | COHERENT CORP | Technology | 930.0 | $222K | 0.02% | -405.0 | -30.3% | $238.21 | +37.6% |
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
38.3%
Technology
29.5%
Consumer Cyclical
7.4%
Communication Services
6.0%
Consumer Defensive
5.5%
Industrials
5.5%
Healthcare
4.0%
Utilities
2.0%
Energy
0.9%
Basic Materials
0.5%