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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBER | UBER TECHNOLOGIES INC | Technology | 6,675.0 | $482K | 0.04% | -1K | -14.9% | $72.16 | +8.9% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,658.0 | $448K | 0.04% | -72.0 | -4.2% | $270.31 | -0.4% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,383.0 | $389K | 0.04% | -75.0 | -5.1% | $281.23 | -16.9% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,598.0 | $289K | 0.03% | -43.0 | -2.6% | $180.91 | +5.9% |
| 25 | XME | SPDR SERIES TRUST | — | 2,176.0 | $233K | 0.02% | -41.0 | -1.9% | $106.93 | +7.3% |
| 26 | IJUL | INNOVATOR ETFS TRUST | — | 6,313.0 | $227K | 0.02% | -9K | -59.1% | $35.97 | +2.1% |
| 27 | ICLN | ISHARES TR | — | 9,862.0 | $202K | 0.02% | -424.0 | -4.1% | $20.49 | -14.0% |
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%