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 | SCHV | SCHWAB STRATEGIC TR | — | 285,387.0 | $9.9M | 0.93% | -5K | -1.9% | $34.81 | -0.0% |
| 22 | MSFT | MICROSOFT CORP | Technology | 25,438.0 | $9.5M | 0.89% | +13K | +100.2% | $373.02 | +29.0% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,195.0 | $8.4M | 0.79% | -148.0 | -1.3% | $746.76 | +2.1% |
| 24 | IWR | ISHARES TR | — | 74,389.0 | $8.2M | 0.77% | -3K | -4.2% | $110.32 | +2.1% |
| 25 | VTEB | VANGUARD MUN BD FDS | — | 141,089.0 | $7.1M | 0.67% | -6K | -4.2% | $50.58 | -2.0% |
| 26 | EFA | ISHARES TR | — | 61,137.0 | $6.4M | 0.60% | — | — | $103.88 | +3.3% |
| 27 | FEGE | RBB FUND TRUST | — | 120,030.0 | $5.9M | 0.55% | +12K | +11.6% | $48.92 | +7.7% |
| 28 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 64,641.0 | $5.8M | 0.54% | -1K | -1.9% | $89.18 | +1.6% |
| 29 | IVV | ISHARES TR | — | 7,353.0 | $5.5M | 0.52% | +1K | +23.9% | $748.93 | +2.3% |
| 30 | VBR | VANGUARD INDEX FDS | — | 17,820.0 | $4.3M | 0.41% | +5K | +34.6% | $242.98 | +1.9% |
| 31 | PRCH | PORCH GROUP INC | Technology | 274,216.0 | $4.1M | 0.39% | — | — | $15.04 | +13.6% |
| 32 | IEFA | ISHARES TR | — | 39,146.0 | $3.8M | 0.35% | +4K | +12.1% | $96.58 | +3.5% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 10,102.0 | $3.6M | 0.34% | +770.0 | +8.2% | $357.37 | -4.7% |
| 34 | IVW | ISHARES TR | — | 25,287.0 | $3.5M | 0.33% | -329.0 | -1.3% | $137.53 | +0.6% |
| 35 | RJF | RAYMOND JAMES FINL INC | Financial Services | 21,840.0 | $3.3M | 0.31% | +294.0 | +1.4% | $152.03 | +13.4% |
| 36 | SCHF | SCHWAB STRATEGIC TR | — | 119,578.0 | $3.3M | 0.31% | — | — | $27.70 | +1.9% |
| 37 | VONG | VANGUARD SCOTTSDALE FDS | — | 25,058.0 | $3.2M | 0.30% | -1K | -4.0% | $127.81 | -1.8% |
| 38 | DSI | ISHARES TR | — | 21,863.0 | $3.1M | 0.29% | — | — | $142.39 | +2.3% |
| 39 | SPYM | SPDR SERIES TRUST | — | 34,566.0 | $3.0M | 0.28% | — | — | $87.88 | +2.2% |
| 40 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,192.0 | $3.0M | 0.28% | +375.0 | +3.2% | $246.23 | -1.9% |
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%