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 | SCHM | SCHWAB STRATEGIC TR | — | 451,823.0 | $16.7M | 1.56% | -8K | -1.8% | $36.87 | -2.6% |
| 2 | VOO | VANGUARD INDEX FDS | — | 22,119.0 | $15.2M | 1.43% | -724.0 | -3.2% | $686.80 | +2.2% |
| 3 | IJR | ISHARES TR | — | 97,291.0 | $14.4M | 1.36% | -4K | -3.9% | $148.31 | -1.3% |
| 4 | VBK | VANGUARD INDEX FDS | — | 33,134.0 | $12.1M | 1.14% | -838.0 | -2.5% | $365.70 | -2.7% |
| 5 | SCHV | SCHWAB STRATEGIC TR | — | 285,387.0 | $9.9M | 0.93% | -5K | -1.9% | $34.81 | +0.0% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,195.0 | $8.4M | 0.79% | -148.0 | -1.3% | $746.76 | +2.2% |
| 7 | IWR | ISHARES TR | — | 74,389.0 | $8.2M | 0.77% | -3K | -4.2% | $110.32 | +2.2% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 141,089.0 | $7.1M | 0.67% | -6K | -4.2% | $50.58 | -2.0% |
| 9 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 64,641.0 | $5.8M | 0.54% | -1K | -1.9% | $89.18 | +1.7% |
| 10 | IVW | ISHARES TR | — | 25,287.0 | $3.5M | 0.33% | -329.0 | -1.3% | $137.53 | +0.5% |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | — | 25,058.0 | $3.2M | 0.30% | -1K | -4.0% | $127.81 | -2.0% |
| 12 | SCHE | SCHWAB STRATEGIC TR | — | 60,826.0 | $2.2M | 0.21% | -6K | -8.7% | $36.26 | +1.1% |
| 13 | WMT | WALMART INC | Consumer Defensive | 9,902.0 | $1.1M | 0.10% | -104.0 | -1.0% | $113.26 | -8.9% |
| 14 | V | VISA INC | Financial Services | 3,031.0 | $1.0M | 0.10% | -141.0 | -4.5% | $343.09 | +6.9% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 14,278.0 | $758K | 0.07% | -536.0 | -3.6% | $53.11 | +20.3% |
| 16 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,334.0 | $697K | 0.07% | -85.0 | -6.0% | $522.39 | +1.0% |
| 17 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 14,429.0 | $657K | 0.06% | -341.0 | -2.3% | $45.52 | +23.2% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 3,298.0 | $628K | 0.06% | -146.0 | -4.2% | $190.54 | -3.9% |
| 19 | CSCO | CISCO SYS INC | Technology | 5,223.0 | $613K | 0.06% | -380.0 | -6.8% | $117.46 | -6.8% |
| 20 | RTX | RTX CORPORATION | Industrials | 3,054.0 | $579K | 0.05% | -247.0 | -7.5% | $189.73 | +12.6% |
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
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%